BDO Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $572K | Buy |
3,627
+978
| +37% | +$154K | 0.07% | 164 |
|
|
2023
Q1 | $403K | Sell |
2,649
-51
| -2% | -$7.77K | 0.05% | 181 |
|
|
2022
Q4 | $409K | Sell |
2,700
-39
| -1% | -$5.91K | 0.05% | 189 |
|
|
2022
Q3 | $372K | Buy |
2,739
+72
| +3% | +$9.78K | 0.05% | 196 |
|
|
2022
Q2 | $387K | Sell |
2,667
-300
| -10% | -$43.5K | 0.05% | 194 |
|
|
2022
Q1 | $492K | Buy |
2,967
+121
| +4% | +$20.1K | 0.05% | 183 |
|
|
2021
Q4 | $478K | Buy |
2,846
+2,535
| +815% | +$426K | 0.05% | 190 |
|
|
2021
Q3 | $49K | Sell |
311
-230
| -43% | -$36.2K | 0.01% | 449 |
|
|
2021
Q2 | $86K | Buy |
541
+300
| +124% | +$47.7K | 0.01% | 388 |
|
|
2021
Q1 | $37K | Sell |
241
-321
| -57% | -$49.3K | ﹤0.01% | 499 |
|
|
2020
Q4 | $77K | Sell |
562
-2,058
| -79% | -$282K | 0.01% | 314 |
|
|
2020
Q3 | $309K | Buy |
2,620
+1,900
| +264% | +$224K | 0.05% | 173 |
|
|
2020
Q2 | $81K | Sell |
720
-1,762
| -71% | -$198K | 0.01% | 288 |
|
|
2020
Q1 | $246K | Buy |
2,482
+1,995
| +410% | +$198K | 0.05% | 184 |
|
|
2019
Q4 | $66K | Sell |
487
-61
| -11% | -$8.27K | 0.02% | 276 |
|
|
2019
Q3 | $70K | Hold |
548
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $70K | Buy |
548
+1
| +0.2% | +$128 | 0.02% | 272 |
|
|
2019
Q1 | $68K | Hold |
547
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $61K | Buy |
547
+224
| +69% | +$25K | 0.02% | 244 |
|
|
2018
Q3 | $41K | Sell |
323
-398
| -55% | -$50.5K | 0.01% | 309 |
|
|
2018
Q2 | $87K | Sell |
721
-77
| -10% | -$9.29K | 0.03% | 228 |
|
|
2018
Q1 | $96K | Buy |
798
+396
| +99% | +$47.6K | 0.04% | 186 |
|
|
2017
Q4 | $50K | Hold |
402
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $48K | Sell |
402
-536
| -57% | -$64K | 0.02% | 202 |
|
|
2017
Q2 | $109K | Buy |
+938
| New | +$109K | 0.05% | 166 |
|