AG
Appleton Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $973K | Buy |
6,407
+264
| +4% | +$40.1K | 3.4% | 4 |
|
|
2023
Q2 | $970K | Buy |
6,143
+126
| +2% | +$19.9K | 1.35% | 6 |
|
|
2023
Q1 | $916K | Buy |
6,017
+163
| +3% | +$24.8K | 1.79% | 6 |
|
|
2022
Q4 | $888K | Hold |
5,854
| – | – | 1.3% | 11 |
|
|
2022
Q3 | $796K | Hold |
5,854
| – | – | 2.27% | 6 |
|
|
2022
Q2 | $849K | Buy |
5,854
+163
| +3% | +$23.6K | 4.94% | 7 |
|
|
2022
Q1 | $945K | Sell |
5,691
-691
| -11% | -$115K | 1.32% | 8 |
|
|
2021
Q4 | $1.07M | Hold |
6,382
| – | – | 1.08% | 12 |
|
|
2021
Q3 | $999K | Buy |
6,382
+39
| +0.6% | +$6.11K | 0.86% | 13 |
|
|
2021
Q2 | $1.01M | Buy |
6,343
+50
| +0.8% | +$7.93K | 0.77% | 16 |
|
|
2021
Q1 | $954K | Buy |
6,293
+183
| +3% | +$27.7K | 1.25% | 10 |
|
|
2020
Q4 | $835K | Hold |
6,110
| – | – | 0.81% | 14 |
|
|
2020
Q3 | $722K | Buy |
6,110
+253
| +4% | +$29.9K | 1.13% | 12 |
|
|
2020
Q2 | $660K | Buy |
5,857
+17
| +0.3% | +$1.92K | 0.79% | 14 |
|
|
2020
Q1 | $579K | Buy |
5,840
+265
| +5% | +$26.3K | 2.92% | 8 |
|
|
2019
Q4 | $761K | Sell |
5,575
-18,840
| -77% | -$2.57M | 0.97% | 14 |
|
|
2019
Q3 | $3.13M | Sell |
24,415
-11,372
| -32% | -$1.46M | 3.64% | 10 |
|
|
2019
Q2 | $4.55M | Buy |
35,787
+1,093
| +3% | +$139K | 5.08% | 8 |
|
|
2019
Q1 | $4.28M | Buy |
+34,694
| New | +$4.28M | 4.13% | 11 |
|
|
2018
Q4 | – | Sell |
-48,134
| Closed | -$6.1M | – | 6 |
|
|
2018
Q3 | $6.1M | Buy |
48,134
+11,302
| +31% | +$1.43M | 6.46% | 5 |
|
|
2018
Q2 | $4.47M | Sell |
36,832
-98
| -0.3% | -$11.9K | 5.88% | 8 |
|
|
2018
Q1 | $4.43M | Sell |
36,930
-1,442
| -4% | -$173K | 5.09% | 10 |
|
|
2017
Q4 | $4.77M | Buy |
38,372
+223
| +0.6% | +$27.7K | 4.73% | 10 |
|
|
2017
Q3 | $4.52M | Buy |
38,149
+409
| +1% | +$48.5K | 4.86% | 10 |
|
|
2017
Q2 | $4.39M | Sell |
37,740
-163
| -0.4% | -$19K | 4.97% | 11 |
|
|
2017
Q1 | $4.36M | Sell |
37,903
-2,539
| -6% | -$292K | 5.03% | 11 |
|
|
2016
Q4 | $4.53M | Sell |
40,442
-45,472
| -53% | -$5.09M | 5.98% | 9 |
|
|
2016
Q3 | $9.07M | Sell |
85,914
-18,092
| -17% | -$1.91M | 10.95% | 2 |
|
|
2016
Q2 | $10.7M | Sell |
104,006
-55,445
| -35% | -$5.72M | 17.89% | 2 |
|
|
2016
Q1 | $15.8M | Buy |
159,451
+49,502
| +45% | +$4.89M | 18.71% | 2 |
|
|
2015
Q4 | $10.8M | Buy |
109,949
+71,501
| +186% | +$7M | 14.01% | 3 |
|
|
2015
Q3 | $3.59M | Sell |
38,448
-67,436
| -64% | -$6.29M | 10.49% | 3 |
|
|
2015
Q2 | $10.9M | Buy |
105,884
+1,730
| +2% | +$178K | 12.43% | 3 |
|
|
2015
Q1 | $10.7M | Buy |
104,154
+3,939
| +4% | +$406K | 11.42% | 3 |
|
|
2014
Q4 | $10.5M | Buy |
100,215
+89,750
| +858% | +$9.37M | 12.66% | 3 |
|
|
2014
Q3 | $10.5M | Sell |
10,465
-94,992
| -90% | -$95.1M | 13.23% | 2 |
|
|
2014
Q2 | $10.7M | Buy |
105,457
+628
| +0.6% | +$63.6K | 11.86% | 1 |
|
|
2014
Q1 | $10.1M | Sell |
104,829
-5,322
| -5% | -$514K | 12.42% | 2 |
|
|
2013
Q4 | $10.4M | Buy |
110,151
+2,642
| +2% | +$249K | 13.68% | 2 |
|
|
2013
Q3 | $9.27M | Sell |
107,509
-478
| -0.4% | -$41.2K | 12.69% | 3 |
|
|
2013
Q2 | $9.05M | Buy |
+107,987
| New | +$9.05M | 17.46% | 2 |
|