BDF
Balasa Dinverno & Foltz’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52.1M | Sell |
383,319
-8,271
| -2% | -$1.12M | 3.29% | 9 |
|
|
2022
Q2 | $56.8M | Sell |
391,590
-6,871
| -2% | -$996K | 3.57% | 9 |
|
|
2022
Q1 | $66.1M | Sell |
398,461
-5,473
| -1% | -$908K | 4.46% | 9 |
|
|
2021
Q4 | $67.8M | Sell |
403,934
-3,121
| -0.8% | -$524K | 4.37% | 8 |
|
|
2021
Q3 | $63.7M | Sell |
407,055
-4,200
| -1% | -$657K | 4.44% | 9 |
|
|
2021
Q2 | $65.2M | Sell |
411,255
-2,637
| -0.6% | -$418K | 4.7% | 7 |
|
|
2021
Q1 | $62.7M | Sell |
413,892
-17,231
| -4% | -$2.61M | 5.03% | 5 |
|
|
2020
Q4 | $58.9M | Sell |
431,123
-4,177
| -1% | -$571K | 4.89% | 5 |
|
|
2020
Q3 | $51.4M | Sell |
435,300
-1,325
| -0.3% | -$157K | 4.88% | 5 |
|
|
2020
Q2 | $49.2M | Sell |
436,625
-141,272
| -24% | -$15.9M | 5.46% | 5 |
|
|
2020
Q1 | $57.3M | Buy |
577,897
+85,834
| +17% | +$8.51M | 7.21% | 4 |
|
|
2019
Q4 | $67.2M | Sell |
492,063
-6,244
| -1% | -$852K | 7.12% | 6 |
|
|
2019
Q3 | $63.9M | Sell |
498,307
-12,856
| -3% | -$1.65M | 7.4% | 5 |
|
|
2019
Q2 | $65M | Sell |
511,163
-11,667
| -2% | -$1.48M | 7.58% | 5 |
|
|
2019
Q1 | $64.6M | Sell |
522,830
-171,368
| -25% | -$21.2M | 7.74% | 6 |
|
|
2018
Q4 | $77.1M | Buy |
694,198
+157,201
| +29% | +$17.5M | 9.67% | 3 |
|
|
2018
Q3 | $68M | Sell |
536,997
-14,973
| -3% | -$1.9M | 7.64% | 6 |
|
|
2018
Q2 | $67M | Sell |
551,970
-13,524
| -2% | -$1.64M | 9.71% | 5 |
|
|
2018
Q1 | $67.8M | Sell |
565,494
-33,044
| -6% | -$3.96M | 10.28% | 4 |
|
|
2017
Q4 | $74.4M | Sell |
598,538
-7,063
| -1% | -$878K | 11.03% | 3 |
|
|
2017
Q3 | $71.8M | Sell |
605,601
-7,088
| -1% | -$840K | 11.2% | 3 |
|
|
2017
Q2 | $71.3M | Sell |
612,689
-10,772
| -2% | -$1.25M | 11.6% | 3 |
|
|
2017
Q1 | $71.7M | Sell |
623,461
-23,481
| -4% | -$2.7M | 12.1% | 3 |
|
|
2016
Q4 | $72.5M | Sell |
646,942
-6,951
| -1% | -$779K | 12.31% | 3 |
|
|
2016
Q3 | $69.1M | Sell |
653,893
-16,654
| -2% | -$1.76M | 12.61% | 3 |
|
|
2016
Q2 | $69.2M | Sell |
670,547
-9,795
| -1% | -$1.01M | 12.35% | 3 |
|
|
2016
Q1 | $67.2M | Sell |
680,342
-45,603
| -6% | -$4.51M | 12% | 3 |
|
|
2015
Q4 | $71M | Sell |
725,945
-14,852
| -2% | -$1.45M | 11.93% | 3 |
|
|
2015
Q3 | $69.1M | Sell |
740,797
-27,715
| -4% | -$2.59M | 12.22% | 2 |
|
|
2015
Q2 | $79.3M | Sell |
768,512
-26,851
| -3% | -$2.77M | 12.91% | 2 |
|
|
2015
Q1 | $82M | Sell |
795,363
-30,960
| -4% | -$3.19M | 11.72% | 2 |
|
|
2014
Q4 | $86.3M | Sell |
826,323
-44,338
| -5% | -$4.63M | 12.4% | 2 |
|
|
2014
Q3 | $87.1M | Sell |
870,661
-582,173
| -40% | -$58.3M | 13.21% | 2 |
|
|
2014
Q2 | $147M | Buy |
1,452,834
+18,821
| +1% | +$1.91M | 16.88% | 3 |
|
|
2014
Q1 | $138M | Buy |
1,434,013
+20,910
| +1% | +$2.02M | 16.91% | 3 |
|
|
2013
Q4 | $133M | Buy |
1,413,103
+3,568
| +0.3% | +$336K | 18.28% | 3 |
|
|
2013
Q3 | $122M | Buy |
1,409,535
+4,626
| +0.3% | +$399K | 20.19% | 3 |
|
|
2013
Q2 | $118M | Buy |
+1,404,909
| New | +$118M | 20.97% | 3 |
|