Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7K | Buy |
60
+1
| +2% | +$117 | ﹤0.01% | 466 |
|
|
2020
Q2 | $7K | Buy |
59
+1
| +2% | +$119 | ﹤0.01% | 470 |
|
|
2020
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 476 |
|
|
2019
Q4 | $8K | Hold |
58
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $7K | Hold |
58
| – | – | ﹤0.01% | 860 |
|
|
2019
Q1 | $7K | Hold |
58
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 739 |
|
|
2018
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $7K | Sell |
58
-197
| -77% | -$23.8K | ﹤0.01% | 664 |
|
|
2018
Q1 | $31K | Hold |
255
| – | – | 0.02% | 401 |
|
|
2017
Q4 | $32K | Hold |
255
| – | – | 0.02% | 380 |
|
|
2017
Q3 | $30K | Hold |
255
| – | – | 0.02% | 387 |
|
|
2017
Q2 | $30K | Buy |
255
+197
| +340% | +$23.2K | 0.02% | 390 |
|
|
2017
Q1 | $7K | Hold |
58
| – | – | ﹤0.01% | 640 |
|
|
2016
Q4 | $6K | Hold |
58
| – | – | 0.01% | 673 |
|
|
2016
Q3 | $6K | Buy |
+58
| New | +$6K | 0.01% | 660 |
|
|
2015
Q1 | – | Sell |
-6,016
| Closed | -$628K | – | 799 |
|
|
2014
Q4 | $628K | Buy |
6,016
+28
| +0.5% | +$2.92K | 0.46% | 18 |
|
|
2014
Q3 | $599K | Buy |
5,988
+31
| +0.5% | +$3.1K | 0.49% | 15 |
|
|
2014
Q2 | $603K | Sell |
5,957
-238
| -4% | -$24.1K | 0.56% | 19 |
|
|
2014
Q1 | $598K | Sell |
6,195
-2,874
| -32% | -$277K | 0.71% | 13 |
|
|
2013
Q4 | $854K | Buy |
9,069
+2,856
| +46% | +$269K | 1.2% | 12 |
|
|
2013
Q3 | $536K | Buy |
6,213
+34
| +0.6% | +$2.93K | 0.92% | 11 |
|
|
2013
Q2 | $518K | Buy |
+6,179
| New | +$518K | 1.28% | 9 |
|