BT Wealth Management’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
Q2 | $1.36M | Hold |
9,359
| – | – | 0.38% | 20 |
|
|
2022
Q1 | $1.55M | Hold |
9,359
| – | – | 0.4% | 19 |
|
|
2021
Q4 | $1.57M | Hold |
9,359
| – | – | 0.42% | 18 |
|
|
2021
Q3 | $1.47M | Sell |
9,359
-2,805
| -23% | -$439K | 0.46% | 17 |
|
|
2021
Q2 | $1.93M | Buy |
12,164
+4
| +0% | +$634 | 0.58% | 18 |
|
|
2021
Q1 | $1.84M | Sell |
12,160
-65
| -0.5% | -$9.85K | 0.61% | 20 |
|
|
2020
Q4 | $1.67M | Buy |
12,225
+2
| +0% | +$274 | 0.62% | 19 |
|
|
2020
Q3 | $1.44M | Buy |
12,223
+3
| +0% | +$354 | 0.63% | 19 |
|
|
2020
Q2 | $1.38M | Sell |
12,220
-591
| -5% | -$66.5K | 0.7% | 16 |
|
|
2020
Q1 | $1.27M | Sell |
12,811
-991
| -7% | -$98.3K | 0.73% | 16 |
|
|
2019
Q4 | $1.88M | Buy |
13,802
+7
| +0.1% | +$956 | 0.96% | 18 |
|
|
2019
Q3 | $1.77M | Hold |
13,795
| – | – | 0.99% | 16 |
|
|
2019
Q2 | $1.71M | Sell |
13,795
-2,077
| -13% | -$257K | 0.99% | 16 |
|
|
2019
Q1 | $1.96M | Sell |
15,872
-598
| -4% | -$73.8K | 1.15% | 14 |
|
|
2018
Q4 | $2M | Buy |
+16,470
| New | +$2M | 0.86% | 15 |
|