Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.78M | Buy |
+38,130
| New | +$5.78M | 2.16% | 11 |
|
|
2022
Q3 | – | Sell |
-40,451
| Closed | -$5.86M | – | 11 |
|
|
2022
Q2 | $5.86M | Buy |
40,451
+1,134
| +3% | +$164K | 1.95% | 11 |
|
|
2022
Q1 | $6.53M | Buy |
39,317
+166
| +0.4% | +$27.6K | 1.98% | 12 |
|
|
2021
Q4 | $6.58M | Buy |
39,151
+832
| +2% | +$140K | 1.9% | 13 |
|
|
2021
Q3 | $6M | Buy |
38,319
+730
| +2% | +$114K | 1.83% | 14 |
|
|
2021
Q2 | $5.96M | Buy |
+37,589
| New | +$5.96M | 1.79% | 14 |
|
|
2021
Q1 | – | Sell |
-38,160
| Closed | -$5.22M | – | 264 |
|
|
2020
Q4 | $5.22M | Sell |
38,160
-41
| -0.1% | -$5.61K | 1.75% | 14 |
|
|
2020
Q3 | $4.51M | Sell |
38,201
-107
| -0.3% | -$12.6K | 1.71% | 14 |
|
|
2020
Q2 | $4.31M | Sell |
38,308
-5,061
| -12% | -$570K | 1.73% | 14 |
|
|
2020
Q1 | $4.3M | Sell |
43,369
-201
| -0.5% | -$19.9K | 1.84% | 13 |
|
|
2019
Q4 | $5.95M | Buy |
43,570
+2
| +0% | +$273 | 1.9% | 11 |
|
|
2019
Q3 | $5.59M | Sell |
43,568
-1,155
| -3% | -$148K | 1.85% | 11 |
|
|
2019
Q2 | $5.69M | Sell |
44,723
-708
| -2% | -$90.1K | 1.98% | 10 |
|
|
2019
Q1 | $5.61M | Sell |
45,431
-2,419
| -5% | -$299K | 1.85% | 12 |
|
|
2018
Q4 | $5.31M | Buy |
47,850
+25,037
| +110% | +$2.78M | 1.84% | 12 |
|
|
2018
Q3 | $2.89M | Buy |
22,813
+447
| +2% | +$56.6K | 0.88% | 10 |
|
|
2018
Q2 | $2.72M | Hold |
22,366
| – | – | 1.27% | 9 |
|
|
2018
Q1 | $2.68M | Sell |
22,366
-281
| -1% | -$33.7K | 0.84% | 12 |
|
|
2017
Q4 | $2.82M | Sell |
22,647
-36
| -0.2% | -$4.48K | 0.88% | 12 |
|
|
2017
Q3 | $2.69M | Buy |
22,683
+3
| +0% | +$356 | 0.86% | 11 |
|
|
2017
Q2 | $2.64M | Sell |
22,680
-565
| -2% | -$65.8K | 0.9% | 12 |
|
|
2017
Q1 | $2.67M | Sell |
23,245
-101
| -0.4% | -$11.6K | 0.93% | 11 |
|
|
2016
Q4 | $2.62M | Sell |
23,346
-255
| -1% | -$28.6K | 0.94% | 11 |
|
|
2016
Q3 | $2.49M | Sell |
23,601
-60
| -0.3% | -$6.34K | 0.89% | 12 |
|
|
2016
Q2 | $2.44M | Sell |
23,661
-392
| -2% | -$40.5K | 0.89% | 12 |
|
|
2016
Q1 | $2.38M | Hold |
24,053
| – | – | 0.88% | 9 |
|
|
2015
Q4 | $2.35M | Buy |
24,053
+1,660
| +7% | +$162K | 0.8% | 11 |
|
|
2015
Q3 | $2.09M | Sell |
22,393
-200
| -0.9% | -$18.7K | 0.75% | 11 |
|
|
2015
Q2 | $2.33M | Hold |
22,593
| – | – | 0.79% | 11 |
|
|
2015
Q1 | $2.37M | Sell |
22,593
-1,643
| -7% | -$172K | 0.78% | 11 |
|
|
2014
Q4 | $2.52M | Buy |
24,236
+175
| +0.7% | +$18.2K | 0.85% | 11 |
|
|
2014
Q3 | $2.49M | Sell |
24,061
-2,997
| -11% | -$311K | 0.91% | 9 |
|
|
2014
Q2 | $2.74M | Sell |
27,058
-197
| -0.7% | -$19.9K | 1.02% | 9 |
|
|
2014
Q1 | $2.63M | Sell |
27,255
-200
| -0.7% | -$19.3K | 1.03% | 9 |
|
|
2013
Q4 | $2.58M | Sell |
27,455
-2,346
| -8% | -$221K | 1.01% | 9 |
|
|
2013
Q3 | $2.57M | Sell |
29,801
-1,689
| -5% | -$146K | 1.12% | 8 |
|
|
2013
Q2 | $2.64M | Buy |
+31,490
| New | +$2.64M | 1.24% | 7 |
|