AlphaMark Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

AlphaMark Advisors’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25	Closed	-$4K	–	649
2022 Q1	$4K	Sell	25 -255	-91%	-$41.9K	﹤0.01%	504
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%	-$23.3K	0.01%	229
2020 Q3	$55K	Buy	462 +1	+0.2%	+$119	0.02%	202
2020 Q2	$52K	Buy	461 +1	+0.2%	+$110	0.02%	205
2020 Q1	$46K	Buy	460 +180	+64%	+$22.4K	0.03%	190
2019 Q4	$38K	Hold	280	–	–	0.02%	215
2019 Q3	$36K	Sell	280 -100	-26%	-$12.7K	0.02%	220
2019 Q2	$48K	Hold	380	–	–	0.02%	203
2019 Q1	$47K	Buy	380 +100	+36%	+$12K	0.02%	200
2018 Q4	$31K	Hold	280	–	–	0.01%	217
2018 Q3	$35K	Sell	280 -865	-76%	-$109K	0.01%	243
2018 Q2	$139K	Buy	+1,145	New	+$139K	0.06%	147

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

AlphaMark Advisors's IWD Position: Q2 2022 in Review

AlphaMark Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2022, closing a stake of 25 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in IWD in Q2 2018 and held it in 16 quarters. The position peaked at $139K in Q2 2018. 1,346 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

AlphaMark Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q2 2022 after selling out during the quarter.
AlphaMark Advisors sold 25 iShares Russell 1000 Value ETF shares in Q2 2022, an estimated $4K.
AlphaMark Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2018 and held it in 16 quarters.
AlphaMark Advisors's iShares Russell 1000 Value ETF position peaked at $139K in Q2 2018.
1,346 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on AlphaMark Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.