Avalon Investment & Advisory’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
Q2 | – | Sell |
-47,885
| Closed | -$4.75M | – | 320 |
|
|
2020
Q1 | $4.75M | Buy |
47,885
+40,967
| +592% | +$4.06M | 0.12% | 139 |
|
|
2019
Q4 | $944K | Sell |
6,918
-309
| -4% | -$42.2K | 0.02% | 242 |
|
|
2019
Q3 | $927K | Sell |
7,227
-126
| -2% | -$16.2K | 0.02% | 238 |
|
|
2019
Q2 | $935K | Buy |
7,353
+86
| +1% | +$10.9K | 0.02% | 246 |
|
|
2019
Q1 | $897K | Buy |
+7,267
| New | +$897K | 0.02% | 251 |
|