Avestar Capital’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 |
-21,100
| Closed | -$2.38M | – | 240 |
|
|
2020
Q2 | $2.38M | Sell |
21,100
-475
| -2% | -$53.5K | 1.05% | 16 |
|
|
2020
Q1 | $2.14M | Sell |
21,575
-5,895
| -21% | -$585K | 1.17% | 18 |
|
|
2019
Q4 | $3.75M | Hold |
27,470
| – | – | 2.12% | 8 |
|
|
2019
Q3 | $3.52M | Sell |
27,470
-980
| -3% | -$126K | 2.19% | 9 |
|
|
2019
Q2 | $3.61M | Sell |
28,450
-931
| -3% | -$118K | 2.29% | 7 |
|
|
2019
Q1 | $3.62M | Sell |
29,381
-16,205
| -36% | -$2M | 2.38% | 7 |
|
|
2018
Q4 | $5.05M | Buy |
45,586
+45,265
| +14,101% | +$5.02M | 3.45% | 7 |
|
|
2018
Q3 | $40K | Hold |
321
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $38K | Hold |
321
| – | – | 0.02% | 296 |
|
|
2018
Q1 | $38K | Hold |
321
| – | – | 0.02% | 273 |
|
|
2017
Q4 | $39K | Buy |
+321
| New | +$39K | 0.03% | 273 |
|