Dowling & Yahnke’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
Q3 | $206K | Hold |
1,512
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $219K | Hold |
1,512
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $251K | Buy |
1,512
+44
| +3% | +$7.3K | 0.01% | 337 |
|
|
2021
Q4 | $247K | Sell |
1,468
-32
| -2% | -$5.38K | 0.01% | 345 |
|
|
2021
Q3 | $235K | Sell |
1,500
-71
| -5% | -$11.1K | 0.01% | 334 |
|
|
2021
Q2 | $249K | Hold |
1,571
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $238K | Hold |
1,571
| – | – | 0.02% | 313 |
|
|
2020
Q4 | $215K | Buy |
+1,571
| New | +$215K | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-1,480
| Closed | -$202K | – | 344 |
|
|
2019
Q4 | $202K | Sell |
1,480
-420
| -22% | -$57.3K | 0.02% | 298 |
|
|
2019
Q3 | $244K | Buy |
1,900
+8
| +0.4% | +$1.03K | 0.02% | 277 |
|
|
2019
Q2 | $241K | Sell |
1,892
-151
| -7% | -$19.2K | 0.02% | 270 |
|
|
2019
Q1 | $252K | Sell |
2,043
-401
| -16% | -$49.5K | 0.02% | 242 |
|
|
2018
Q4 | $302K | Hold |
2,444
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $309K | Buy |
2,444
+171
| +8% | +$21.6K | 0.03% | 247 |
|
|
2018
Q2 | $276K | Buy |
2,273
+18
| +0.8% | +$2.19K | 0.03% | 251 |
|
|
2018
Q1 | $271K | Hold |
2,255
| – | – | 0.03% | 256 |
|
|
2017
Q4 | $280K | Buy |
2,255
+206
| +10% | +$25.6K | 0.03% | 264 |
|
|
2017
Q3 | $243K | Hold |
2,049
| – | – | 0.02% | 259 |
|
|
2017
Q2 | $239K | Hold |
2,049
| – | – | 0.03% | 258 |
|
|
2017
Q1 | $236K | Hold |
2,049
| – | – | 0.03% | 253 |
|
|
2016
Q4 | $230K | Sell |
2,049
-222
| -10% | -$24.9K | 0.03% | 252 |
|
|
2016
Q3 | $240K | Buy |
2,271
+152
| +7% | +$16.1K | 0.03% | 247 |
|
|
2016
Q2 | $219K | Hold |
2,119
| – | – | 0.03% | 253 |
|
|
2016
Q1 | $209K | Sell |
2,119
-495
| -19% | -$48.8K | 0.03% | 248 |
|
|
2015
Q4 | $256K | Buy |
+2,614
| New | +$256K | 0.03% | 238 |
|
|
2015
Q3 | – | Sell |
-1,945
| Closed | -$201K | – | 265 |
|
|
2015
Q2 | $201K | Hold |
1,945
| – | – | 0.03% | 250 |
|
|
2015
Q1 | $200K | Hold |
1,945
| – | – | 0.03% | 241 |
|
|
2014
Q4 | $203K | Sell |
1,945
-244
| -11% | -$25.5K | 0.03% | 246 |
|
|
2014
Q3 | $219K | Buy |
+2,189
| New | +$219K | 0.03% | 242 |
|