Andesa Financial 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
Q4 | – | Sell |
-2,095
| Closed | -$285K | – | 149 |
|
|
2022
Q3 | $285K | Buy |
2,095
+240
| +13% | +$32.6K | 0.1% | 126 |
|
|
2022
Q2 | $269K | Buy |
+1,855
| New | +$269K | 0.17% | 112 |
|
|
2021
Q3 | – | Sell |
-2,095
| Closed | -$332K | – | 145 |
|
|
2021
Q2 | $332K | Hold |
2,095
| – | – | 0.1% | 125 |
|
|
2021
Q1 | $317K | Buy |
+2,095
| New | +$317K | 0.1% | 117 |
|
|
2020
Q4 | – | Sell |
-3,344
| Closed | -$395K | – | 127 |
|
|
2020
Q3 | $395K | Buy |
+3,344
| New | +$395K | 0.16% | 100 |
|
|
2019
Q4 | – | Sell |
-2,682
| Closed | -$344K | – | 106 |
|
|
2019
Q3 | $344K | Sell |
2,682
-1,947
| -42% | -$250K | 0.33% | 71 |
|
|
2019
Q2 | $589K | Sell |
4,629
-101
| -2% | -$12.9K | 0.56% | 45 |
|
|
2019
Q1 | $584K | Buy |
4,730
+1,727
| +58% | +$213K | 0.29% | 69 |
|
|
2018
Q4 | $334K | Sell |
3,003
-740
| -20% | -$82.3K | 0.4% | 66 |
|
|
2018
Q3 | $474K | Sell |
3,743
-490
| -12% | -$62.1K | 0.73% | 46 |
|
|
2018
Q2 | $514K | Sell |
4,233
-1,210
| -22% | -$147K | 0.83% | 43 |
|
|
2018
Q1 | $654K | Sell |
5,443
-3,772
| -41% | -$453K | 1.08% | 37 |
|
|
2017
Q4 | $1.15M | Buy |
+9,215
| New | +$1.15M | 1.7% | 26 |
|