Altium Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1M | Sell |
6,928
-18
| -0.3% | -$2.61K | 0.07% | 158 |
|
|
2022
Q1 | $1.15M | Sell |
6,946
-22
| -0.3% | -$3.65K | 0.07% | 141 |
|
|
2021
Q4 | $1.17M | Buy |
6,968
+691
| +11% | +$116K | 0.08% | 133 |
|
|
2021
Q3 | $982K | Hold |
6,277
| – | – | 0.07% | 137 |
|
|
2021
Q2 | $996K | Hold |
6,277
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $951K | Sell |
6,277
-137
| -2% | -$20.8K | 0.08% | 116 |
|
|
2020
Q4 | $877K | Buy |
6,414
+2,178
| +51% | +$298K | 0.08% | 114 |
|
|
2020
Q3 | $500K | Sell |
4,236
-214
| -5% | -$25.3K | 0.05% | 169 |
|
|
2020
Q2 | $501K | Sell |
4,450
-1,158
| -21% | -$130K | 0.06% | 161 |
|
|
2020
Q1 | $556K | Sell |
5,608
-1,909
| -25% | -$189K | 0.08% | 127 |
|
|
2019
Q4 | $1.03M | Sell |
7,517
-34
| -0.5% | -$4.64K | 0.12% | 96 |
|
|
2019
Q3 | $968K | Buy |
7,551
+83
| +1% | +$10.6K | 0.13% | 95 |
|
|
2019
Q2 | $950K | Sell |
7,468
-188
| -2% | -$23.9K | 0.14% | 91 |
|
|
2019
Q1 | $945K | Sell |
7,656
-150
| -2% | -$18.5K | 0.15% | 86 |
|
|
2018
Q4 | $867K | Sell |
7,806
-1,851
| -19% | -$206K | 0.17% | 82 |
|
|
2018
Q3 | $1.22M | Sell |
9,657
-1,698
| -15% | -$215K | 0.23% | 67 |
|
|
2018
Q2 | $1.38M | Buy |
11,355
+2,741
| +32% | +$333K | 0.37% | 51 |
|
|
2018
Q1 | $1.03M | Sell |
8,614
-13
| -0.2% | -$1.56K | 0.41% | 42 |
|
|
2017
Q4 | $1.07M | Buy |
+8,627
| New | +$1.07M | 0.49% | 40 |
|