Bragg Financial 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
Q1 | – | Sell |
-1,682
| Closed | -$255K | – | 318 |
|
|
2022
Q4 | $255K | Sell |
1,682
-240
| -12% | -$36.4K | 0.02% | 286 |
|
|
2022
Q3 | $261K | Sell |
1,922
-715
| -27% | -$97.1K | 0.02% | 271 |
|
|
2022
Q2 | $382K | Sell |
2,637
-297
| -10% | -$43K | 0.03% | 244 |
|
|
2022
Q1 | $487K | Buy |
2,934
+305
| +12% | +$50.6K | 0.03% | 239 |
|
|
2021
Q4 | $411K | Hold |
2,629
| – | – | 0.03% | 242 |
|
|
2021
Q3 | $411K | Sell |
2,629
-514
| -16% | -$80.4K | 0.03% | 242 |
|
|
2021
Q2 | $499K | Buy |
3,143
+414
| +15% | +$65.7K | 0.03% | 223 |
|
|
2021
Q1 | $414K | Buy |
2,729
+642
| +31% | +$97.4K | 0.03% | 226 |
|
|
2020
Q4 | $285K | Hold |
2,087
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $247K | Sell |
2,087
-65
| -3% | -$7.69K | 0.03% | 243 |
|
|
2020
Q2 | $242K | Hold |
2,152
| – | – | 0.03% | 245 |
|
|
2020
Q1 | $213K | Sell |
2,152
-660
| -23% | -$65.3K | 0.03% | 240 |
|
|
2019
Q4 | $384K | Hold |
2,812
| – | – | 0.04% | 214 |
|
|
2019
Q3 | $361K | Buy |
2,812
+609
| +28% | +$78.2K | 0.04% | 215 |
|
|
2019
Q2 | $280K | Buy |
2,203
+319
| +17% | +$40.5K | 0.03% | 241 |
|
|
2019
Q1 | $233K | Hold |
1,884
| – | – | 0.03% | 253 |
|
|
2018
Q4 | $209K | Sell |
1,884
-1,692
| -47% | -$188K | 0.03% | 248 |
|
|
2018
Q3 | $453K | Hold |
3,576
| – | – | 0.06% | 194 |
|
|
2018
Q2 | $434K | Hold |
3,576
| – | – | 0.06% | 197 |
|
|
2018
Q1 | $429K | Hold |
3,576
| – | – | 0.06% | 204 |
|
|
2017
Q4 | $445K | Buy |
3,576
+785
| +28% | +$97.7K | 0.06% | 204 |
|
|
2017
Q3 | $331K | Hold |
2,791
| – | – | 0.05% | 221 |
|
|
2017
Q2 | $325K | Hold |
2,791
| – | – | 0.05% | 227 |
|
|
2017
Q1 | $321K | Sell |
2,791
-60
| -2% | -$6.9K | 0.05% | 229 |
|
|
2016
Q4 | $319K | Buy |
+2,851
| New | +$319K | 0.05% | 230 |
|