BWA
Burt Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-418
| Closed | -$57K | – | 224 |
|
|
2020
Q4 | $57K | Hold |
418
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $49K | Hold |
418
| – | – | 0.02% | 179 |
|
|
2020
Q2 | $47K | Buy |
418
+39
| +10% | +$4.39K | 0.02% | 179 |
|
|
2020
Q1 | $38K | Sell |
379
-8
| -2% | -$802 | 0.02% | 184 |
|
|
2019
Q4 | $53K | Hold |
387
| – | – | 0.02% | 168 |
|
|
2019
Q3 | $50K | Hold |
387
| – | – | 0.02% | 167 |
|
|
2019
Q2 | $49K | Sell |
387
-140
| -27% | -$17.7K | 0.02% | 171 |
|
|
2019
Q1 | $65K | Sell |
527
-800
| -60% | -$98.7K | 0.03% | 152 |
|
|
2018
Q4 | $147K | Hold |
1,327
| – | – | 0.07% | 98 |
|
|
2018
Q3 | $168K | Buy |
1,327
+800
| +152% | +$101K | 0.08% | 95 |
|
|
2018
Q2 | $64K | Hold |
527
| – | – | 0.03% | 158 |
|
|
2018
Q1 | $63K | Buy |
527
+97
| +23% | +$11.6K | 0.03% | 159 |
|
|
2017
Q4 | $53K | Hold |
430
| – | – | 0.03% | 176 |
|
|
2017
Q3 | $50K | Hold |
430
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $50K | Hold |
430
| – | – | 0.03% | 182 |
|
|
2017
Q1 | $49K | Hold |
430
| – | – | 0.04% | 167 |
|
|
2016
Q4 | $48K | Buy |
+430
| New | +$48K | 0.04% | 174 |
|
|
2016
Q3 | – | Sell |
-430
| Closed | -$44K | – | 419 |
|
|
2016
Q2 | $44K | Hold |
430
| – | – | 0.05% | 163 |
|
|
2016
Q1 | $42K | Hold |
430
| – | – | 0.04% | 183 |
|
|
2015
Q4 | $42K | Buy |
+430
| New | +$42K | 0.03% | 159 |
|