Brightworth’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
Q3 | $2.02M | Buy |
14,868
+58
| +0.4% | +$7.89K | 0.22% | 56 |
|
|
2022
Q2 | $2.15M | Buy |
14,810
+810
| +6% | +$117K | 0.23% | 54 |
|
|
2022
Q1 | $2.32M | Sell |
14,000
-6
| -0% | -$996 | 0.24% | 54 |
|
|
2021
Q4 | $2.35M | Sell |
14,006
-83
| -0.6% | -$13.9K | 0.22% | 50 |
|
|
2021
Q3 | $2.21M | Buy |
14,089
+775
| +6% | +$121K | 0.2% | 50 |
|
|
2021
Q2 | $2.11M | Buy |
13,314
+575
| +5% | +$91.2K | 0.18% | 50 |
|
|
2021
Q1 | $1.93M | Sell |
12,739
-97
| -0.8% | -$14.7K | 0.18% | 49 |
|
|
2020
Q4 | $1.76M | Sell |
12,836
-1,105
| -8% | -$151K | 0.17% | 52 |
|
|
2020
Q3 | $1.65M | Sell |
13,941
-1,594
| -10% | -$188K | 0.18% | 47 |
|
|
2020
Q2 | $1.75M | Sell |
15,535
-1,824
| -11% | -$205K | 0.24% | 45 |
|
|
2020
Q1 | $1.72M | Sell |
17,359
-12,680
| -42% | -$1.26M | 0.3% | 39 |
|
|
2019
Q4 | $4.1M | Buy |
30,039
+10,589
| +54% | +$1.45M | 0.77% | 32 |
|
|
2019
Q3 | $2.5M | Sell |
19,450
-342
| -2% | -$43.9K | 0.52% | 37 |
|
|
2019
Q2 | $2.52M | Buy |
19,792
+3,629
| +22% | +$462K | 0.53% | 38 |
|
|
2019
Q1 | $2M | Sell |
16,163
-9,548
| -37% | -$1.18M | 0.42% | 40 |
|
|
2018
Q4 | $2.86M | Buy |
25,711
+17,885
| +229% | +$1.99M | 0.66% | 38 |
|
|
2018
Q3 | $991K | Buy |
7,826
+10
| +0.1% | +$1.27K | 0.22% | 45 |
|
|
2018
Q2 | $949K | Sell |
7,816
-457
| -6% | -$55.5K | 0.23% | 44 |
|
|
2018
Q1 | $992K | Sell |
8,273
-717
| -8% | -$86K | 0.23% | 49 |
|
|
2017
Q4 | $1.12M | Buy |
8,990
+2,288
| +34% | +$285K | 0.25% | 46 |
|
|
2017
Q3 | $794K | Buy |
6,702
+1,453
| +28% | +$172K | 0.19% | 50 |
|
|
2017
Q2 | $611K | Sell |
5,249
-140
| -3% | -$16.3K | 0.34% | 13 |
|
|
2017
Q1 | $619K | Sell |
5,389
-49
| -0.9% | -$5.63K | 0.34% | 12 |
|
|
2016
Q4 | $609K | Buy |
5,438
+3,098
| +132% | +$347K | 0.33% | 12 |
|
|
2016
Q3 | $242K | Hold |
2,340
| – | – | 0.18% | 6 |
|
|
2016
Q2 | $242K | Sell |
2,340
-654
| -22% | -$67.6K | 0.18% | 4 |
|
|
2016
Q1 | $296K | Sell |
2,994
-20,625
| -87% | -$2.04M | 0.23% | 3 |
|
|
2015
Q4 | $2.31M | Buy |
+23,619
| New | +$2.31M | 2.35% | 6 |
|