Aspen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,872
| Closed | -$774K | – | 126 |
|
|
2020
Q2 | $774K | Buy |
+6,872
| New | +$774K | 0.55% | 61 |
|
|
2020
Q1 | – | Sell |
-13,143
| Closed | -$1.79M | – | 115 |
|
|
2019
Q4 | $1.79M | Sell |
13,143
-1,088
| -8% | -$149K | 1.12% | 23 |
|
|
2019
Q3 | $1.83M | Sell |
14,231
-375
| -3% | -$48.1K | 1.22% | 20 |
|
|
2019
Q2 | $1.86M | Buy |
14,606
+184
| +1% | +$23.4K | 1.22% | 18 |
|
|
2019
Q1 | $1.78M | Buy |
14,422
+980
| +7% | +$121K | 1.24% | 19 |
|
|
2018
Q4 | $1.49M | Sell |
13,442
-2,086
| -13% | -$232K | 1.2% | 21 |
|
|
2018
Q3 | $1.97M | Buy |
15,528
+1,506
| +11% | +$191K | 1.3% | 15 |
|
|
2018
Q2 | $1.7M | Hold |
14,022
| – | – | 1.18% | 16 |
|
|
2018
Q1 | $1.68M | Buy |
14,022
+2,644
| +23% | +$317K | 1.21% | 17 |
|
|
2017
Q4 | $1.42M | Buy |
11,378
+1,973
| +21% | +$245K | 1.01% | 28 |
|
|
2017
Q3 | $1.12M | Buy |
+9,405
| New | +$1.12M | 0.83% | 34 |
|