Carroll Financial Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Carroll Financial Associates’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.32M	Buy	13,885 +922	+7%	+$154K	0.12%	111
2021 Q3	$2.03M	Buy	12,963 +856	+7%	+$134K	0.11%	116
2021 Q2	$1.92M	Sell	12,107 -170	-1%	-$27K	0.11%	120
2021 Q1	$1.86M	Buy	12,277 +134	+1%	+$20.3K	0.11%	117
2020 Q4	$1.66M	Sell	12,143 -366	-3%	-$50K	0.11%	117
2020 Q3	$1.48M	Sell	12,509 -457	-4%	-$54K	0.11%	113
2020 Q2	$1.46M	Buy	12,966 +354	+3%	+$39.9K	0.12%	106
2020 Q1	$1.25M	Sell	12,612 -1,360	-10%	-$135K	0.12%	108
2019 Q4	$1.91M	Buy	13,972 +75	+0.5%	+$10.2K	0.15%	90
2019 Q3	$1.78M	Buy	13,897 +270	+2%	+$34.6K	0.16%	93
2019 Q2	$1.73M	Buy	13,627 +4,892	+56%	+$622K	0.15%	92
2019 Q1	$1.08M	Buy	8,735 +3,515	+67%	+$434K	0.1%	123
2018 Q4	$589K	Buy	5,220 +2,125	+69%	+$240K	0.07%	146
2018 Q3	$391K	Sell	3,095 -155	-5%	-$19.6K	0.04%	204
2018 Q2	$394K	Hold	3,250	–	–	0.04%	197
2018 Q1	$389K	Hold	3,250	–	–	0.04%	194
2017 Q4	$404K	Buy	3,250 +759	+30%	+$94.4K	0.04%	187
2017 Q3	$299K	Sell	2,491 -355	-12%	-$42.6K	0.03%	221
2017 Q2	$331K	Buy	2,846 +305	+12%	+$35.5K	0.04%	210
2017 Q1	$292K	Hold	2,541	–	–	0.04%	216
2016 Q4	$284K	Buy	2,541 +91	+4%	+$10.2K	0.04%	203
2016 Q3	$258K	Buy	2,450 +2,303	+1,567%	+$243K	0.04%	212
2016 Q2	$15K	Hold	147	–	–	﹤0.01%	692
2016 Q1	$14K	Sell	147 -1,052	-88%	-$100K	﹤0.01%	695
2015 Q4	$117K	Sell	1,199 -71	-6%	-$6.93K	0.02%	272
2015 Q3	$124K	Buy	1,270 +71	+6%	+$6.93K	0.03%	250
2015 Q2	$124K	Sell	1,199 -71	-6%	-$7.34K	0.03%	241
2015 Q1	$131K	Buy	1,270 +1,123	+764%	+$116K	0.06%	172
2014 Q4	$15K	Buy	+147	New	+$15K	0.01%	426
2014 Q3	–	Sell	-1,052	Closed	-$107K	–	882
2014 Q2	$107K	Hold	1,052	–	–	0.03%	224
2014 Q1	$102K	Hold	1,052	–	–	0.03%	210
2013 Q4	$99K	Hold	1,052	–	–	0.04%	210
2013 Q3	$90K	Buy	+1,052	New	+$90K	0.03%	217