Bingham Osborn & Scarborough’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
Q4 | – | Sell |
-49,146
| Closed | -$7.69M | – | 76 |
|
|
2021
Q3 | $7.69M | Buy |
49,146
+2,341
| +5% | +$366K | 0.54% | 23 |
|
|
2021
Q2 | $7.42M | Sell |
46,805
-446
| -0.9% | -$70.7K | 0.52% | 21 |
|
|
2021
Q1 | $7.16M | Buy |
47,251
+134
| +0.3% | +$20.3K | 0.54% | 21 |
|
|
2020
Q4 | $6.44M | Sell |
47,117
-4,341
| -8% | -$594K | 0.51% | 21 |
|
|
2020
Q3 | $6.08M | Buy |
51,458
+3,016
| +6% | +$356K | 0.46% | 24 |
|
|
2020
Q2 | $5.46M | Sell |
48,442
-1,226
| -2% | -$138K | 0.44% | 25 |
|
|
2020
Q1 | $4.93M | Buy |
49,668
+17,770
| +56% | +$1.76M | 0.49% | 22 |
|
|
2019
Q4 | $4.35M | Buy |
31,898
+751
| +2% | +$102K | 0.36% | 27 |
|
|
2019
Q3 | $4M | Sell |
31,147
-132
| -0.4% | -$16.9K | 0.36% | 27 |
|
|
2019
Q2 | $3.98M | Buy |
31,279
+434
| +1% | +$55.2K | 0.35% | 27 |
|
|
2019
Q1 | $3.81M | Buy |
30,845
+1,334
| +5% | +$165K | 0.35% | 26 |
|
|
2018
Q4 | $3.28M | Sell |
29,511
-3,857
| -12% | -$428K | 0.33% | 27 |
|
|
2018
Q3 | $4.23M | Buy |
33,368
+2,101
| +7% | +$266K | 0.38% | 25 |
|
|
2018
Q2 | $3.8M | Sell |
31,267
-2,821
| -8% | -$342K | 0.36% | 24 |
|
|
2018
Q1 | $4.09M | Buy |
34,088
+281
| +0.8% | +$33.7K | 0.39% | 24 |
|
|
2017
Q4 | $4.2M | Sell |
33,807
-203
| -0.6% | -$25.2K | 0.38% | 23 |
|
|
2017
Q3 | $4.03M | Sell |
34,010
-3,434
| -9% | -$407K | 0.38% | 23 |
|
|
2017
Q2 | $4.36M | Sell |
37,444
-825
| -2% | -$96.1K | 0.42% | 21 |
|
|
2017
Q1 | $4.4M | Sell |
38,269
-1,067
| -3% | -$123K | 0.43% | 21 |
|
|
2016
Q4 | $4.41M | Buy |
39,336
+424
| +1% | +$47.5K | 0.46% | 21 |
|
|
2016
Q3 | $4.11M | Sell |
38,912
-267
| -0.7% | -$28.2K | 0.43% | 21 |
|
|
2016
Q2 | $4.04M | Sell |
39,179
-779
| -2% | -$80.4K | 0.46% | 20 |
|
|
2016
Q1 | $3.95M | Sell |
39,958
-4,698
| -11% | -$464K | 0.46% | 20 |
|
|
2015
Q4 | $4.37M | Buy |
44,656
+1,924
| +5% | +$188K | 0.53% | 20 |
|
|
2015
Q3 | $3.99M | Buy |
42,732
+1,537
| +4% | +$143K | 0.5% | 19 |
|
|
2015
Q2 | $4.25M | Sell |
41,195
-2,758
| -6% | -$284K | 0.51% | 18 |
|
|
2015
Q1 | $4.53M | Sell |
43,953
-3,365
| -7% | -$347K | 0.54% | 17 |
|
|
2014
Q4 | $4.94M | Sell |
47,318
-1,474
| -3% | -$154K | 0.6% | 17 |
|
|
2014
Q3 | $4.88M | Buy |
48,792
+1,060
| +2% | +$106K | 0.61% | 17 |
|
|
2014
Q2 | $4.83M | Buy |
47,732
+1,246
| +3% | +$126K | 0.64% | 14 |
|
|
2014
Q1 | $4.49M | Sell |
46,486
-1,995
| -4% | -$193K | 0.63% | 14 |
|
|
2013
Q4 | $4.57M | Sell |
48,481
-50
| -0.1% | -$4.71K | 0.66% | 13 |
|
|
2013
Q3 | $4.18M | Sell |
48,531
-2,147
| -4% | -$185K | 0.67% | 13 |
|
|
2013
Q2 | $4.25M | Buy |
+50,678
| New | +$4.25M | 0.73% | 13 |
|