Bray 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
Q1 | – | Sell |
-557
| Closed | -$76K | – | 268 |
|
|
2020
Q4 | $76K | Hold |
557
| – | – | 0.02% | 163 |
|
|
2020
Q3 | $66K | Sell |
557
-252
| -31% | -$29.9K | 0.02% | 165 |
|
|
2020
Q2 | $91K | Hold |
809
| – | – | 0.04% | 154 |
|
|
2020
Q1 | $80K | Hold |
809
| – | – | 0.04% | 154 |
|
|
2019
Q4 | $110K | Hold |
809
| – | – | 0.04% | 160 |
|
|
2019
Q3 | $104K | Hold |
809
| – | – | 0.04% | 161 |
|
|
2019
Q2 | $103K | Hold |
809
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $100K | Hold |
809
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $90K | Hold |
809
| – | – | 0.05% | 179 |
|
|
2018
Q3 | $102K | Buy |
809
+92
| +13% | +$11.6K | 0.05% | 177 |
|
|
2018
Q2 | $87K | Hold |
717
| – | – | 0.04% | 177 |
|
|
2018
Q1 | $86K | Buy |
+717
| New | +$86K | 0.04% | 179 |
|
|
2015
Q4 | – | Sell |
-662
| Closed | -$62K | – | 217 |
|
|
2015
Q3 | $62K | Sell |
662
-45
| -6% | -$4.22K | 0.04% | 198 |
|
|
2015
Q2 | $73K | Buy |
+707
| New | +$73K | 0.04% | 192 |
|