Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.5M | Buy |
82,158
+1,167
| +1% | +$178K | 2.9% | 11 |
|
|
2022
Q4 | $12.3M | Buy |
80,991
+3,414
| +4% | +$518K | 3.07% | 11 |
|
|
2022
Q3 | $10.6M | Sell |
77,577
-3,312
| -4% | -$450K | 3.09% | 9 |
|
|
2022
Q2 | $11.7M | Sell |
80,889
-304
| -0.4% | -$44.1K | 3.21% | 10 |
|
|
2022
Q1 | $13.5M | Buy |
81,193
+2,934
| +4% | +$487K | 2.92% | 10 |
|
|
2021
Q4 | $13.1M | Sell |
78,259
-2,834
| -3% | -$476K | 2.57% | 12 |
|
|
2021
Q3 | $12.7M | Sell |
81,093
-2,836
| -3% | -$444K | 2.66% | 12 |
|
|
2021
Q2 | $13.3M | Sell |
83,929
-1,332
| -2% | -$211K | 2.69% | 12 |
|
|
2021
Q1 | $12.9M | Buy |
85,261
+7,861
| +10% | +$1.19M | 2.49% | 12 |
|
|
2020
Q4 | $10.6M | Sell |
77,400
-2,651
| -3% | -$362K | 2.15% | 14 |
|
|
2020
Q3 | $9.46M | Sell |
80,051
-19,607
| -20% | -$2.32M | 2.08% | 14 |
|
|
2020
Q2 | $11.2M | Buy |
99,658
+25,052
| +34% | +$2.82M | 2.62% | 12 |
|
|
2020
Q1 | $7.4M | Buy |
74,606
+26,074
| +54% | +$2.59M | 1.98% | 12 |
|
|
2019
Q4 | $6.62M | Buy |
48,532
+3
| +0% | +$409 | 2.19% | 11 |
|
|
2019
Q3 | $6.22M | Buy |
48,529
+5,090
| +12% | +$653K | 2.26% | 11 |
|
|
2019
Q2 | $5.53M | Buy |
43,439
+1
| +0% | +$127 | 2.06% | 12 |
|
|
2019
Q1 | $5.36M | Sell |
43,438
-48
| -0.1% | -$5.93K | 2.16% | 12 |
|
|
2018
Q4 | $4.83M | Buy |
43,486
+895
| +2% | +$99.4K | 2.25% | 12 |
|
|
2018
Q3 | $5.39M | Buy |
42,591
+122
| +0.3% | +$15.4K | 2.31% | 8 |
|
|
2018
Q2 | $5.16M | Hold |
42,469
| – | – | 2.37% | 10 |
|
|
2018
Q1 | $5.1M | Buy |
42,469
+19
| +0% | +$2.28K | 2.18% | 11 |
|
|
2017
Q4 | $5.28M | Sell |
42,450
-260
| -0.6% | -$32.3K | 2.31% | 10 |
|
|
2017
Q3 | $5.06M | Buy |
42,710
+1,000
| +2% | +$119K | 2.18% | 11 |
|
|
2017
Q2 | $4.86M | Sell |
41,710
-792
| -2% | -$92.2K | 2% | 12 |
|
|
2017
Q1 | $4.89M | Sell |
42,502
-352
| -0.8% | -$40.5K | 1.98% | 13 |
|
|
2016
Q4 | $4.8M | Sell |
42,854
-1,531
| -3% | -$172K | 1.94% | 14 |
|
|
2016
Q3 | $4.69M | Buy |
44,385
+3,046
| +7% | +$322K | 1.78% | 15 |
|
|
2016
Q2 | $4.27M | Sell |
41,339
-2,106
| -5% | -$217K | 1.66% | 16 |
|
|
2016
Q1 | $4.29M | Sell |
43,445
-439
| -1% | -$43.4K | 1.62% | 14 |
|
|
2015
Q4 | $4.3M | Buy |
+43,884
| New | +$4.3M | 1.68% | 16 |
|
|
2015
Q2 | – | Sell |
-278
| Closed | -$2.7K | – | 97 |
|
|
2015
Q1 | $2.7K | Buy |
+278
| New | +$2.7K | 0.04% | 81 |
|