Berman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $46K | Buy |
299
+1
| +0.3% | +$154 | 0.01% | 713 |
|
|
2021
Q2 | $47K | Buy |
298
+1
| +0.3% | +$158 | 0.01% | 612 |
|
|
2021
Q1 | $45K | Hold |
297
| – | – | 0.01% | 519 |
|
|
2020
Q4 | $40K | Buy |
297
+142
| +92% | +$19.1K | 0.01% | 467 |
|
|
2020
Q3 | $18K | Buy |
155
+1
| +0.6% | +$116 | 0.01% | 623 |
|
|
2020
Q2 | $17K | Sell |
154
-8,113
| -98% | -$896K | ﹤0.01% | 596 |
|
|
2020
Q1 | $819K | Sell |
8,267
-23
| -0.3% | -$2.28K | 0.26% | 46 |
|
|
2019
Q4 | $1.13M | Buy |
8,290
+46
| +0.6% | +$6.28K | 0.33% | 34 |
|
|
2019
Q3 | $1.06M | Buy |
8,244
+33
| +0.4% | +$4.23K | 0.33% | 34 |
|
|
2019
Q2 | $1.04M | Buy |
8,211
+2,995
| +57% | +$381K | 0.33% | 35 |
|
|
2019
Q1 | $644K | Sell |
5,216
-1,355
| -21% | -$167K | 0.22% | 53 |
|
|
2018
Q4 | $729K | Sell |
6,571
-1,378
| -17% | -$153K | 0.29% | 38 |
|
|
2018
Q3 | $1.01M | Buy |
7,949
+37
| +0.5% | +$4.69K | 0.42% | 33 |
|
|
2018
Q2 | $960K | Sell |
7,912
-65
| -0.8% | -$7.89K | 0.33% | 42 |
|
|
2018
Q1 | $957K | Sell |
7,977
-90
| -1% | -$10.8K | 0.36% | 40 |
|
|
2017
Q4 | $1M | Buy |
+8,067
| New | +$1M | 0.33% | 41 |
|