Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $250K | Sell |
1,489
-812
| -35% | -$136K | 0.12% | 68 |
|
|
2021
Q3 | $360K | Buy |
2,301
+12
| +0.5% | +$1.88K | 0.17% | 60 |
|
|
2021
Q2 | $363K | Buy |
2,289
+8
| +0.4% | +$1.27K | 0.17% | 60 |
|
|
2021
Q1 | $346K | Buy |
2,281
+9
| +0.4% | +$1.37K | 0.16% | 63 |
|
|
2020
Q4 | $311K | Sell |
2,272
-861
| -27% | -$118K | 0.15% | 64 |
|
|
2020
Q3 | $370K | Buy |
3,133
+19
| +0.6% | +$2.24K | 0.16% | 61 |
|
|
2020
Q2 | $351K | Buy |
3,114
+19
| +0.6% | +$2.14K | 0.15% | 62 |
|
|
2020
Q1 | $307K | Buy |
3,095
+24
| +0.8% | +$2.38K | 0.15% | 62 |
|
|
2019
Q4 | $422K | Sell |
3,071
-155
| -5% | -$21.3K | 0.17% | 59 |
|
|
2019
Q3 | $414K | Buy |
3,226
+20
| +0.6% | +$2.57K | 0.18% | 58 |
|
|
2019
Q2 | $408K | Buy |
3,206
+468
| +17% | +$59.6K | 0.18% | 57 |
|
|
2019
Q1 | $338K | Buy |
2,738
+73
| +3% | +$9.01K | 0.16% | 60 |
|
|
2018
Q4 | $296K | Buy |
2,665
+19
| +0.7% | +$2.11K | 0.15% | 58 |
|
|
2018
Q3 | $329K | Buy |
2,646
+32
| +1% | +$3.98K | 0.16% | 55 |
|
|
2018
Q2 | $317K | Hold |
2,614
| – | – | 0.16% | 55 |
|
|
2018
Q1 | $314K | Buy |
2,614
+15
| +0.6% | +$1.8K | 0.16% | 55 |
|
|
2017
Q4 | $323K | Buy |
2,599
+13
| +0.5% | +$1.62K | 0.17% | 56 |
|
|
2017
Q3 | $306K | Buy |
2,586
+30
| +1% | +$3.55K | 0.17% | 55 |
|
|
2017
Q2 | $298K | Hold |
2,556
| – | – | 0.19% | 56 |
|
|
2017
Q1 | $294K | Buy |
2,556
+13
| +0.5% | +$1.5K | 0.2% | 55 |
|
|
2016
Q4 | $285K | Buy |
2,543
+18
| +0.7% | +$2.02K | 0.23% | 53 |
|
|
2016
Q3 | $267K | Sell |
2,525
-928
| -27% | -$98.1K | 0.22% | 53 |
|
|
2016
Q2 | $356K | Buy |
3,453
+64
| +2% | +$6.6K | 0.31% | 45 |
|
|
2016
Q1 | $335K | Sell |
3,389
-1,215
| -26% | -$120K | 0.3% | 45 |
|
|
2015
Q4 | $451K | Buy |
4,604
+29
| +0.6% | +$2.84K | 0.44% | 37 |
|
|
2015
Q3 | $427K | Buy |
4,575
+1,247
| +37% | +$116K | 0.43% | 38 |
|
|
2015
Q2 | $343K | Buy |
+3,328
| New | +$343K | 0.33% | 41 |
|