Allred Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-985
| Closed | -$149K | – | 473 |
|
|
2021
Q1 | $149K | Buy |
+985
| New | +$149K | 0.07% | 211 |
|
|
2020
Q3 | – | Sell |
-5,250
| Closed | -$591K | – | 166 |
|
|
2020
Q2 | $591K | Hold |
5,250
| – | – | 0.38% | 70 |
|
|
2020
Q1 | $520K | Buy |
5,250
+224
| +4% | +$22.2K | 0.4% | 68 |
|
|
2019
Q4 | $686K | Sell |
5,026
-224
| -4% | -$30.6K | 0.37% | 66 |
|
|
2019
Q3 | $663K | Hold |
5,250
| – | – | 0.4% | 70 |
|
|
2019
Q2 | $673K | Hold |
5,250
| – | – | 0.38% | 75 |
|
|
2019
Q1 | $654K | Buy |
5,250
+405
| +8% | +$50.5K | 0.37% | 80 |
|
|
2018
Q4 | $538K | Buy |
+4,845
| New | +$538K | 0.36% | 87 |
|