CP
Corbenic Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-169
| Closed | -$28K | – | 256 |
|
|
2021
Q4 | $28K | Buy |
+169
| New | +$28K | 0.01% | 105 |
|
|
2017
Q4 | $32K | Hold |
261
| – | – | 0.04% | 87 |
|
|
2017
Q3 | $31K | Hold |
261
| – | – | 0.04% | 88 |
|
|
2017
Q2 | $30K | Hold |
261
| – | – | 0.04% | 86 |
|
|
2017
Q1 | $30K | Sell |
261
-388
| -60% | -$44.6K | 0.04% | 90 |
|
|
2016
Q4 | $73K | Buy |
649
+388
| +149% | +$43.6K | 0.08% | 55 |
|
|
2016
Q3 | $28K | Hold |
261
| – | – | 0.03% | 90 |
|
|
2016
Q2 | $27K | Hold |
261
| – | – | 0.03% | 89 |
|
|
2016
Q1 | $26K | Hold |
261
| – | – | 0.03% | 87 |
|
|
2015
Q4 | $26K | Hold |
261
| – | – | 0.03% | 90 |
|
|
2015
Q3 | $24K | Buy |
+261
| New | +$24K | 0.02% | 81 |
|
|
2013
Q4 | – | Sell |
-46
| Closed | -$4K | – | 106 |
|
|
2013
Q3 | $4K | Buy |
+46
| New | +$4K | 0.01% | 85 |
|