Cutler Investment Counsel’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
Q1 | – | Sell |
-1,525
| Closed | -$208K | – | 88 |
|
|
2019
Q4 | $208K | Buy |
+1,525
| New | +$208K | 0.04% | 89 |
|
|
2019
Q3 | – | Sell |
-1,835
| Closed | -$233K | – | 94 |
|
|
2019
Q2 | $233K | Buy |
+1,835
| New | +$233K | 0.04% | 82 |
|
|
2019
Q1 | – | Sell |
-12,659
| Closed | -$1.41M | – | 92 |
|
|
2018
Q4 | $1.41M | Buy |
+12,659
| New | +$1.41M | 0.3% | 48 |
|
|
2018
Q2 | – | Sell |
-1,712
| Closed | -$205K | – | 99 |
|
|
2018
Q1 | $205K | Sell |
1,712
-730
| -30% | -$87.4K | 0.04% | 93 |
|
|
2017
Q4 | $304K | Buy |
+2,442
| New | +$304K | 0.06% | 74 |
|