Destination Wealth Management’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
Q1 | – | Sell |
-1,301
| Closed | -$218K | – | 199 |
|
|
2021
Q4 | $218K | Hold |
1,301
| – | – | 0.01% | 191 |
|
|
2021
Q3 | $204K | Sell |
1,301
-94
| -7% | -$14.7K | 0.01% | 171 |
|
|
2021
Q2 | $221K | Sell |
1,395
-366
| -21% | -$58K | 0.01% | 175 |
|
|
2021
Q1 | $267K | Sell |
1,761
-143
| -8% | -$21.7K | 0.01% | 163 |
|
|
2020
Q4 | $260K | Buy |
1,904
+150
| +9% | +$20.5K | 0.01% | 150 |
|
|
2020
Q3 | $207K | Sell |
1,754
-147
| -8% | -$17.3K | 0.01% | 139 |
|
|
2020
Q2 | $214K | Sell |
1,901
-281
| -13% | -$31.6K | 0.01% | 139 |
|
|
2020
Q1 | $216K | Sell |
2,182
-170
| -7% | -$16.8K | 0.01% | 156 |
|
|
2019
Q4 | $321K | Hold |
2,352
| – | – | 0.02% | 132 |
|
|
2019
Q3 | $302K | Sell |
2,352
-165
| -7% | -$21.2K | 0.02% | 124 |
|
|
2019
Q2 | $320K | Sell |
2,517
-555
| -18% | -$70.6K | 0.02% | 117 |
|
|
2019
Q1 | $379K | Sell |
3,072
-8
| -0.3% | -$987 | 0.02% | 118 |
|
|
2018
Q4 | $342K | Sell |
3,080
-648
| -17% | -$72K | 0.02% | 115 |
|
|
2018
Q3 | $472K | Buy |
3,728
+511
| +16% | +$64.7K | 0.03% | 118 |
|
|
2018
Q2 | $390K | Sell |
3,217
-23
| -0.7% | -$2.79K | 0.02% | 117 |
|
|
2018
Q1 | $389K | Sell |
3,240
-1,215
| -27% | -$146K | 0.02% | 120 |
|
|
2017
Q4 | $554K | Hold |
4,455
| – | – | 0.03% | 110 |
|
|
2017
Q3 | $528K | Buy |
4,455
+42
| +1% | +$4.98K | 0.03% | 108 |
|
|
2017
Q2 | $514K | Buy |
4,413
+1,196
| +37% | +$139K | 0.03% | 110 |
|
|
2017
Q1 | $370K | Buy |
3,217
+137
| +4% | +$15.8K | 0.03% | 122 |
|
|
2016
Q4 | $345K | Buy |
+3,080
| New | +$345K | 0.03% | 129 |
|