AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25
| Closed | -$4K | – | 648 |
|
|
2022
Q1 | $4K | Sell |
25
-255
| -91% | -$40.8K | ﹤0.01% | 503 |
|
|
2021
Q4 | $47K | Hold |
280
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $44K | Hold |
280
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $44K | Hold |
280
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $42K | Hold |
280
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $38K | Sell |
280
-182
| -39% | -$24.7K | 0.01% | 229 |
|
|
2020
Q3 | $55K | Buy |
462
+1
| +0.2% | +$119 | 0.02% | 201 |
|
|
2020
Q2 | $52K | Buy |
461
+1
| +0.2% | +$113 | 0.02% | 204 |
|
|
2020
Q1 | $46K | Buy |
460
+180
| +64% | +$18K | 0.03% | 189 |
|
|
2019
Q4 | $38K | Hold |
280
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $36K | Sell |
280
-100
| -26% | -$12.9K | 0.02% | 220 |
|
|
2019
Q2 | $48K | Hold |
380
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $47K | Buy |
380
+100
| +36% | +$12.4K | 0.02% | 200 |
|
|
2018
Q4 | $31K | Hold |
280
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $35K | Sell |
280
-865
| -76% | -$108K | 0.01% | 243 |
|
|
2018
Q2 | $139K | Buy |
+1,145
| New | +$139K | 0.06% | 147 |
|