Catamount Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12K | Hold |
100
| – | – | 0.01% | 134 |
|
|
2018
Q4 | $12K | Hold |
100
| – | – | 0.01% | 129 |
|
|
2018
Q3 | $13K | Hold |
100
| – | – | 0.01% | 135 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | 0.01% | 139 |
|
|
2018
Q1 | $12K | Hold |
100
| – | – | 0.01% | 129 |
|
|
2017
Q4 | $12K | Sell |
100
-100
| -50% | -$12K | 0.01% | 125 |
|
|
2017
Q3 | $24K | Hold |
200
| – | – | 0.01% | 109 |
|
|
2017
Q2 | $23K | Hold |
200
| – | – | 0.01% | 112 |
|
|
2017
Q1 | $23K | Hold |
200
| – | – | 0.02% | 111 |
|
|
2016
Q4 | $22K | Hold |
200
| – | – | 0.02% | 96 |
|
|
2016
Q3 | $21K | Hold |
200
| – | – | 0.02% | 95 |
|
|
2016
Q2 | $21K | Hold |
200
| – | – | 0.02% | 71 |
|
|
2016
Q1 | $20K | Hold |
200
| – | – | 0.02% | 77 |
|
|
2015
Q4 | $20K | Hold |
200
| – | – | 0.02% | 73 |
|
|
2015
Q3 | $19K | Sell |
200
-20
| -9% | -$1.9K | 0.02% | 79 |
|
|
2015
Q2 | $23K | Sell |
220
-291
| -57% | -$30.4K | 0.02% | 87 |
|
|
2015
Q1 | $53K | Buy |
511
+311
| +156% | +$32.3K | 0.04% | 57 |
|
|
2014
Q4 | $21K | Buy |
+200
| New | +$21K | 0.02% | 68 |
|