CCM
Condor Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,375
| Closed | -$324K | – | 180 |
|
|
2019
Q4 | $324K | Sell |
2,375
-1
| -0% | -$136 | 0.05% | 162 |
|
|
2019
Q3 | $305K | Sell |
2,376
-5
| -0.2% | -$642 | 0.05% | 162 |
|
|
2019
Q2 | $303K | Sell |
2,381
-20
| -0.8% | -$2.55K | 0.05% | 165 |
|
|
2019
Q1 | $296K | Buy |
+2,401
| New | +$296K | 0.05% | 170 |
|
|
2018
Q4 | – | Sell |
-1,655
| Closed | -$210K | – | 185 |
|
|
2018
Q3 | $210K | Buy |
+1,655
| New | +$210K | 0.04% | 163 |
|
|
2018
Q1 | – | Sell |
-1,781
| Closed | -$221K | – | 167 |
|
|
2017
Q4 | $221K | Sell |
1,781
-485
| -21% | -$60.2K | 0.04% | 158 |
|
|
2017
Q3 | $269K | Hold |
2,266
| – | – | 0.05% | 159 |
|
|
2017
Q2 | $264K | Hold |
2,266
| – | – | 0.06% | 162 |
|
|
2017
Q1 | $260K | Hold |
2,266
| – | – | 0.06% | 161 |
|
|
2016
Q4 | $254K | Hold |
2,266
| – | – | 0.06% | 164 |
|
|
2016
Q3 | $239K | Hold |
2,266
| – | – | 0.06% | 164 |
|
|
2016
Q2 | $234K | Hold |
2,266
| – | – | 0.06% | 165 |
|
|
2016
Q1 | $224K | Hold |
2,266
| – | – | 0.05% | 161 |
|
|
2015
Q4 | $222K | Buy |
2,266
+13
| +0.6% | +$1.27K | 0.05% | 169 |
|
|
2015
Q3 | $210K | Buy |
2,253
+5
| +0.2% | +$466 | 0.05% | 172 |
|
|
2015
Q2 | $232K | Buy |
2,248
+8
| +0.4% | +$826 | 0.06% | 171 |
|
|
2015
Q1 | $231K | Buy |
2,240
+5
| +0.2% | +$516 | 0.05% | 172 |
|
|
2014
Q4 | $233K | Hold |
2,235
| – | – | 0.06% | 155 |
|
|
2014
Q3 | $224K | Hold |
2,235
| – | – | 0.06% | 150 |
|
|
2014
Q2 | $226K | Hold |
2,235
| – | – | 0.06% | 147 |
|
|
2014
Q1 | $216K | Hold |
2,235
| – | – | 0.07% | 149 |
|
|
2013
Q4 | $210K | Buy |
+2,235
| New | +$210K | 0.07% | 147 |
|