CAN
Claraphi Advisory Network’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $651K | Buy |
4,292
+2,312
| +117% | +$351K | 0.26% | 108 |
|
|
2022
Q3 | $269K | Sell |
1,980
-695
| -26% | -$94.4K | 0.15% | 150 |
|
|
2022
Q2 | $388K | Sell |
2,675
-22
| -0.8% | -$3.19K | 0.14% | 164 |
|
|
2022
Q1 | $448K | Buy |
2,697
+185
| +7% | +$30.7K | 0.13% | 156 |
|
|
2021
Q4 | $422K | Buy |
2,512
+80
| +3% | +$13.4K | 0.15% | 160 |
|
|
2021
Q3 | $381K | Hold |
2,432
| – | – | 0.13% | 180 |
|
|
2021
Q2 | $386K | Buy |
2,432
+32
| +1% | +$5.08K | 0.12% | 204 |
|
|
2021
Q1 | $364K | Buy |
2,400
+530
| +28% | +$80.4K | 0.1% | 201 |
|
|
2020
Q4 | $256K | Sell |
1,870
-159
| -8% | -$21.8K | 0.07% | 234 |
|
|
2020
Q3 | $240K | Buy |
2,029
+159
| +9% | +$18.8K | 0.09% | 199 |
|
|
2020
Q2 | $211K | Sell |
1,870
-684
| -27% | -$77.2K | 0.09% | 229 |
|
|
2020
Q1 | $253K | Hold |
2,554
| – | – | 0.12% | 153 |
|
|
2019
Q4 | $349K | Sell |
2,554
-239
| -9% | -$32.7K | 0.21% | 111 |
|
|
2019
Q3 | $358K | Buy |
2,793
+239
| +9% | +$30.6K | 0.22% | 111 |
|
|
2019
Q2 | $325K | Sell |
2,554
-725
| -22% | -$92.3K | 0.19% | 135 |
|
|
2019
Q1 | $405K | Sell |
3,279
-276
| -8% | -$34.1K | 0.25% | 99 |
|
|
2018
Q4 | $395K | Buy |
+3,555
| New | +$395K | 0.3% | 92 |
|