Carroll Financial Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.32M | Buy |
13,885
+922
| +7% | +$151K | 0.12% | 111 |
|
|
2021
Q3 | $2.03M | Buy |
12,963
+856
| +7% | +$137K | 0.11% | 116 |
|
|
2021
Q2 | $1.92M | Sell |
12,107
-170
| -1% | -$26.9K | 0.11% | 120 |
|
|
2021
Q1 | $1.86M | Buy |
12,277
+134
| +1% | +$19.4K | 0.11% | 117 |
|
|
2020
Q4 | $1.66M | Sell |
12,143
-366
| -3% | -$46.9K | 0.11% | 117 |
|
|
2020
Q3 | $1.48M | Sell |
12,509
-457
| -4% | -$54.2K | 0.11% | 113 |
|
|
2020
Q2 | $1.46M | Buy |
12,966
+354
| +3% | +$38.9K | 0.12% | 106 |
|
|
2020
Q1 | $1.25M | Sell |
12,612
-1,360
| -10% | -$170K | 0.12% | 108 |
|
|
2019
Q4 | $1.91M | Buy |
13,972
+75
| +0.5% | +$9.88K | 0.15% | 90 |
|
|
2019
Q3 | $1.78M | Buy |
13,897
+270
| +2% | +$34.3K | 0.16% | 93 |
|
|
2019
Q2 | $1.73M | Buy |
13,627
+4,892
| +56% | +$612K | 0.15% | 92 |
|
|
2019
Q1 | $1.08M | Buy |
8,735
+3,515
| +67% | +$422K | 0.1% | 123 |
|
|
2018
Q4 | $589K | Buy |
5,220
+2,125
| +69% | +$255K | 0.07% | 146 |
|
|
2018
Q3 | $391K | Sell |
3,095
-155
| -5% | -$19.5K | 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% | +$92K | 0.04% | 187 |
|
|
2017
Q3 | $299K | Sell |
2,491
-355
| -12% | -$41.4K | 0.03% | 221 |
|
|
2017
Q2 | $331K | Buy |
2,846
+305
| +12% | +$35.1K | 0.04% | 210 |
|
|
2017
Q1 | $292K | Hold |
2,541
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $284K | Buy |
2,541
+91
| +4% | +$9.84K | 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% | -$98.6K | ﹤0.01% | 695 |
|
|
2015
Q4 | $117K | Sell |
1,199
-71
| -6% | -$7.05K | 0.02% | 272 |
|
|
2015
Q3 | $124K | Buy |
1,270
+71
| +6% | +$7.05K | 0.03% | 250 |
|
|
2015
Q2 | $124K | Sell |
1,199
-71
| -6% | -$7.45K | 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 | +$91.3K | 0.03% | 217 |
|
Other funds holding IWD
Carroll Financial Associates's IWD Position: Q4 2021 in Review
Carroll Financial Associates increased its iShares Russell 1000 Value ETF (IWD) stake by 7.1% in Q4 2021, buying an estimated $151K and bringing the position to 13,885 shares worth $2.32M. The position accounts for 0.12% of the portfolio, ranked #111.
Carroll Financial Associates first reported a position in IWD in Q3 2013 and has held it in 33 quarters since. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.
- Carroll Financial Associates held 13,885 shares of iShares Russell 1000 Value ETF worth $2.32M as of Q4 2021.
- Carroll Financial Associates bought 922 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $151K.
- iShares Russell 1000 Value ETF made up 0.12% of Carroll Financial Associates's portfolio in Q4 2021, its #111 holding.
- Carroll Financial Associates first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 33 quarters since.
- 1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.