American Portfolios 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
Q3 | $10.3M | Buy |
75,632
+70,011
| +1,246% | +$9.52M | 0.44% | 36 |
|
|
2022
Q2 | $815K | Sell |
5,621
-1,277
| -19% | -$185K | 0.03% | 486 |
|
|
2022
Q1 | $1.14M | Sell |
6,898
-77
| -1% | -$12.8K | 0.04% | 444 |
|
|
2021
Q4 | $1.17M | Buy |
6,975
+299
| +4% | +$50.2K | 0.04% | 435 |
|
|
2021
Q3 | $1.04M | Sell |
6,676
-369
| -5% | -$57.7K | 0.04% | 445 |
|
|
2021
Q2 | $1.12M | Sell |
7,045
-3,658
| -34% | -$580K | 0.04% | 420 |
|
|
2021
Q1 | $1.62M | Buy |
10,703
+4,668
| +77% | +$707K | 0.07% | 276 |
|
|
2020
Q4 | $825K | Sell |
6,035
-1,565
| -21% | -$214K | 0.04% | 405 |
|
|
2020
Q3 | $898K | Buy |
7,600
+54
| +0.7% | +$6.38K | 0.05% | 315 |
|
|
2020
Q2 | $850K | Buy |
7,546
+40
| +0.5% | +$4.51K | 0.06% | 308 |
|
|
2020
Q1 | $744K | Sell |
7,506
-2,665
| -26% | -$264K | 0.06% | 274 |
|
|
2019
Q4 | $1.39M | Sell |
10,171
-29
| -0.3% | -$3.96K | 0.1% | 207 |
|
|
2019
Q3 | $1.31M | Buy |
10,200
+414
| +4% | +$53.1K | 0.11% | 197 |
|
|
2019
Q2 | $1.24M | Sell |
9,786
-2,239
| -19% | -$285K | 0.1% | 194 |
|
|
2019
Q1 | $1.48M | Buy |
12,025
+4,096
| +52% | +$506K | 0.14% | 157 |
|
|
2018
Q4 | $880K | Buy |
7,929
+327
| +4% | +$36.3K | 0.11% | 187 |
|
|
2018
Q3 | $963K | Buy |
7,602
+272
| +4% | +$34.4K | 0.11% | 184 |
|
|
2018
Q2 | $890K | Sell |
7,330
-22
| -0.3% | -$2.67K | 0.12% | 175 |
|
|
2018
Q1 | $882K | Buy |
7,352
+4,464
| +155% | +$536K | 0.13% | 165 |
|
|
2017
Q4 | $359K | Buy |
+2,888
| New | +$359K | 0.06% | 336 |
|