Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $42.9M | Buy |
255,481
+40,956
| +19% | +$6.88M | 4.03% | 4 |
|
|
2021
Q3 | $33.6M | Sell |
214,525
-1,202
| -0.6% | -$188K | 3.6% | 5 |
|
|
2021
Q2 | $34.2M | Sell |
215,727
-572
| -0.3% | -$90.7K | 3.91% | 5 |
|
|
2021
Q1 | $32.8M | Sell |
216,299
-172
| -0.1% | -$26.1K | 4.17% | 4 |
|
|
2020
Q4 | $29.6M | Sell |
216,471
-3,377
| -2% | -$462K | 3.84% | 5 |
|
|
2020
Q3 | $26M | Sell |
219,848
-2,310
| -1% | -$273K | 2.55% | 8 |
|
|
2020
Q2 | $25M | Sell |
222,158
-3,974
| -2% | -$448K | 2.65% | 7 |
|
|
2020
Q1 | $22.4M | Buy |
226,132
+194,957
| +625% | +$19.3M | 3.48% | 7 |
|
|
2019
Q4 | $4.26M | Sell |
31,175
-1,107
| -3% | -$151K | 0.64% | 10 |
|
|
2019
Q3 | $4.14M | Sell |
32,282
-2,137
| -6% | -$274K | 0.77% | 11 |
|
|
2019
Q2 | $4.38M | Buy |
34,419
+148
| +0.4% | +$18.8K | 0.84% | 9 |
|
|
2019
Q1 | $4.23M | Sell |
34,271
-16,868
| -33% | -$2.08M | 0.87% | 8 |
|
|
2018
Q4 | $5.68M | Buy |
51,139
+48,282
| +1,690% | +$5.36M | 1.44% | 10 |
|
|
2018
Q3 | $362K | Buy |
2,857
+136
| +5% | +$17.2K | 0.13% | 11 |
|
|
2018
Q2 | $330K | Sell |
2,721
-291
| -10% | -$35.3K | 0.12% | 10 |
|
|
2018
Q1 | $361K | Buy |
3,012
+151
| +5% | +$18.1K | 0.3% | 10 |
|
|
2017
Q4 | $356K | Buy |
2,861
+221
| +8% | +$27.5K | 0.32% | 11 |
|
|
2017
Q3 | $313K | Buy |
2,640
+1,176
| +80% | +$139K | 0.33% | 9 |
|
|
2017
Q2 | $170K | Buy |
1,464
+235
| +19% | +$27.3K | 0.19% | 12 |
|
|
2017
Q1 | $141K | Buy |
1,229
+131
| +12% | +$15K | 0.16% | 12 |
|
|
2016
Q4 | $123K | Buy |
1,098
+476
| +77% | +$53.3K | 0.13% | 15 |
|
|
2016
Q3 | $66K | Hold |
622
| – | – | 0.08% | 15 |
|
|
2016
Q2 | $64K | Sell |
622
-715
| -53% | -$73.6K | 0.08% | 16 |
|
|
2016
Q1 | $132K | Sell |
1,337
-23,846
| -95% | -$2.35M | 0.14% | 11 |
|
|
2015
Q4 | $2.46M | Buy |
25,183
+19,730
| +362% | +$1.93M | 1.19% | 11 |
|
|
2015
Q3 | $509K | Buy |
5,453
+2,938
| +117% | +$274K | 0.39% | 6 |
|
|
2015
Q2 | $259K | Buy |
2,515
+256
| +11% | +$26.4K | 0.31% | 3 |
|
|
2015
Q1 | $233K | Sell |
2,259
-17,764
| -89% | -$1.83M | 0.27% | 3 |
|
|
2014
Q4 | $2.09M | Buy |
+20,023
| New | +$2.09M | 1.73% | 8 |
|