D.B. Root & Company’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
Q4 | – | Sell |
-4,511
| Closed | -$532K | – | 209 |
|
|
2020
Q3 | $532K | Buy |
4,511
+1,335
| +42% | +$157K | 0.21% | 123 |
|
|
2020
Q2 | $357K | Hold |
3,176
| – | – | 0.16% | 155 |
|
|
2020
Q1 | $314K | Sell |
3,176
-428
| -12% | -$42.3K | 0.16% | 151 |
|
|
2019
Q4 | $491K | Buy |
3,604
+350
| +11% | +$47.7K | 0.22% | 128 |
|
|
2019
Q3 | $417K | Hold |
3,254
| – | – | 0.19% | 134 |
|
|
2019
Q2 | $413K | Sell |
3,254
-1,467
| -31% | -$186K | 0.18% | 132 |
|
|
2019
Q1 | $583K | Sell |
4,721
-122
| -3% | -$15.1K | 0.25% | 111 |
|
|
2018
Q4 | $538K | Buy |
4,843
+724
| +18% | +$80.4K | 0.27% | 105 |
|
|
2018
Q3 | $522K | Hold |
4,119
| – | – | 0.23% | 122 |
|
|
2018
Q2 | $500K | Buy |
+4,119
| New | +$500K | 0.24% | 133 |
|