Bell Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,448
| Closed | -$355K | – | 102 |
|
|
2022
Q2 | $355K | Buy |
+2,448
| New | +$355K | 0.28% | 27 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$68K | – | 176 |
|
|
2019
Q4 | $68K | Buy |
500
+2
| +0.4% | +$272 | 0.06% | 190 |
|
|
2019
Q3 | $64K | Hold |
498
| – | – | 0.06% | 184 |
|
|
2019
Q2 | $63K | Hold |
498
| – | – | 0.06% | 177 |
|
|
2019
Q1 | $62K | Sell |
498
-162
| -25% | -$20.2K | 0.04% | 212 |
|
|
2018
Q4 | $73K | Buy |
660
+169
| +34% | +$18.7K | 0.05% | 201 |
|
|
2018
Q3 | $62K | Buy |
491
+4
| +0.8% | +$505 | 0.03% | 229 |
|
|
2018
Q2 | $59K | Hold |
487
| – | – | 0.03% | 239 |
|
|
2018
Q1 | $59K | Buy |
487
+3
| +0.6% | +$363 | 0.03% | 237 |
|
|
2017
Q4 | $61K | Buy |
484
+4
| +0.8% | +$504 | 0.03% | 225 |
|
|
2017
Q3 | $57K | Buy |
480
+3
| +0.6% | +$356 | 0.03% | 232 |
|
|
2017
Q2 | $56K | Hold |
477
| – | – | 0.03% | 220 |
|
|
2017
Q1 | $55K | Sell |
477
-2
| -0.4% | -$231 | 0.05% | 184 |
|
|
2016
Q4 | $54K | Buy |
+479
| New | +$54K | 0.06% | 171 |
|