Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Buy |
27
+1
| +4% | +$148 | ﹤0.01% | 481 |
|
|
2022
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 479 |
|
|
2021
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 485 |
|
|
2020
Q4 | – | Sell |
-130
| Closed | -$15K | – | 535 |
|
|
2020
Q3 | $15K | Buy |
+130
| New | +$15K | 0.01% | 273 |
|
|
2020
Q2 | – | Sell |
-446
| Closed | -$44K | – | 505 |
|
|
2020
Q1 | $44K | Hold |
446
| – | – | 0.05% | 139 |
|
|
2019
Q4 | $61K | Sell |
446
-970
| -69% | -$133K | 0.05% | 120 |
|
|
2019
Q3 | $182K | Sell |
1,416
-75
| -5% | -$9.64K | 0.17% | 60 |
|
|
2019
Q2 | $190K | Hold |
1,491
| – | – | 0.19% | 60 |
|
|
2019
Q1 | $184K | Hold |
1,491
| – | – | 0.19% | 60 |
|
|
2018
Q4 | $166K | Buy |
+1,491
| New | +$166K | 0.19% | 64 |
|