DK
Darrell & King’s iShares Russell Top 200 Value ETF IWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $232K | Hold |
4,015
| – | – | 0.04% | 38 |
|
|
2020
Q3 | $205K | Buy |
+4,015
| New | +$205K | 0.04% | 33 |
|
|
2020
Q2 | – | Sell |
-4,805
| Closed | -$212K | – | 46 |
|
|
2020
Q1 | $212K | Buy |
+4,805
| New | +$212K | 0.05% | 37 |
|
|
2019
Q3 | $274K | Sell |
5,005
-900
| -15% | -$49.3K | 0.06% | 41 |
|
|
2019
Q2 | $319K | Sell |
5,905
-2,975
| -34% | -$161K | 0.06% | 42 |
|
|
2019
Q1 | $467K | Hold |
8,880
| – | – | 0.08% | 31 |
|
|
2018
Q4 | $424K | Sell |
8,880
-6,950
| -44% | -$332K | 0.08% | 34 |
|
|
2018
Q3 | $846K | Sell |
15,830
-410
| -3% | -$21.9K | 0.12% | 27 |
|
|
2018
Q2 | $826K | Sell |
16,240
-3,200
| -16% | -$163K | 0.12% | 28 |
|
|
2018
Q1 | $981K | Sell |
19,440
-4,002
| -17% | -$202K | 0.14% | 25 |
|
|
2017
Q4 | $1.23M | Sell |
23,442
-3,166
| -12% | -$166K | 0.17% | 23 |
|
|
2017
Q3 | $1.33M | Sell |
26,608
-1,355
| -5% | -$67.7K | 0.19% | 24 |
|
|
2017
Q2 | $1.37M | Sell |
27,963
-4,080
| -13% | -$199K | 0.21% | 23 |
|
|
2017
Q1 | $1.54M | Sell |
32,043
-2,395
| -7% | -$115K | 0.25% | 22 |
|
|
2016
Q4 | $1.62M | Sell |
34,438
-391
| -1% | -$18.4K | 0.26% | 24 |
|
|
2016
Q3 | $1.54M | Sell |
34,829
-10,116
| -23% | -$447K | 0.26% | 24 |
|
|
2016
Q2 | $1.95M | Sell |
44,945
-2,500
| -5% | -$108K | 0.36% | 22 |
|
|
2016
Q1 | $1.98M | Sell |
47,445
-2,690
| -5% | -$112K | 0.37% | 22 |
|
|
2015
Q4 | $2.09M | Buy |
+50,135
| New | +$2.09M | 0.35% | 24 |
|