Boenning & Scattergood’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
Q4 | $725K | Sell |
4,367
-94
| -2% | -$15.6K | 0.12% | 207 |
|
|
2022
Q3 | $607K | Buy |
4,461
+78
| +2% | +$10.6K | 0.12% | 191 |
|
|
2022
Q2 | $635K | Buy |
4,383
+16
| +0.4% | +$2.32K | 0.12% | 191 |
|
|
2022
Q1 | $725K | Buy |
4,367
+1,004
| +30% | +$167K | 0.12% | 207 |
|
|
2021
Q4 | $565K | Buy |
3,363
+58
| +2% | +$9.74K | 0.09% | 232 |
|
|
2021
Q3 | $517K | Buy |
3,305
+79
| +2% | +$12.4K | 0.09% | 233 |
|
|
2021
Q2 | $512K | Buy |
3,226
+1,075
| +50% | +$171K | 0.09% | 241 |
|
|
2021
Q1 | $326K | Buy |
+2,151
| New | +$326K | 0.06% | 286 |
|
|
2020
Q4 | – | Sell |
-1,964
| Closed | -$232K | – | 341 |
|
|
2020
Q3 | $232K | Buy |
1,964
+1
| +0.1% | +$118 | 0.06% | 289 |
|
|
2020
Q2 | $221K | Buy |
+1,963
| New | +$221K | 0.06% | 281 |
|
|
2020
Q1 | – | Sell |
-2,023
| Closed | -$276K | – | 292 |
|
|
2019
Q4 | $276K | Buy |
2,023
+1
| +0% | +$136 | 0.07% | 251 |
|
|
2019
Q3 | $259K | Buy |
2,022
+1
| +0% | +$128 | 0.07% | 238 |
|
|
2019
Q2 | $257K | Buy |
2,021
+1
| +0% | +$127 | 0.08% | 241 |
|
|
2019
Q1 | $249K | Buy |
2,020
+211
| +12% | +$26K | 0.07% | 244 |
|
|
2018
Q4 | $201K | Buy |
1,809
+2
| +0.1% | +$222 | 0.07% | 246 |
|
|
2018
Q3 | $229K | Buy |
+1,807
| New | +$229K | 0.07% | 248 |
|