Doyle 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
Q3 | $1.02M | Sell |
7,527
-248
| -3% | -$33.7K | 0.09% | 100 |
|
|
2022
Q2 | $1.13M | Buy |
7,775
+19
| +0.2% | +$2.75K | 0.09% | 101 |
|
|
2022
Q1 | $1.29M | Buy |
7,756
+25
| +0.3% | +$4.15K | 0.09% | 103 |
|
|
2021
Q4 | $1.3M | Buy |
7,731
+164
| +2% | +$27.5K | 0.09% | 100 |
|
|
2021
Q3 | $1.18M | Buy |
7,567
+23
| +0.3% | +$3.6K | 0.09% | 100 |
|
|
2021
Q2 | $1.2M | Sell |
7,544
-12
| -0.2% | -$1.9K | 0.1% | 100 |
|
|
2021
Q1 | $1.15M | Buy |
7,556
+185
| +3% | +$28K | 0.11% | 100 |
|
|
2020
Q4 | $1.01M | Sell |
7,371
-54
| -0.7% | -$7.39K | 0.1% | 101 |
|
|
2020
Q3 | $877K | Sell |
7,425
-512
| -6% | -$60.5K | 0.1% | 97 |
|
|
2020
Q2 | $894K | Sell |
7,937
-1,628
| -17% | -$183K | 0.12% | 87 |
|
|
2020
Q1 | $949K | Buy |
9,565
+29
| +0.3% | +$2.88K | 0.15% | 71 |
|
|
2019
Q4 | $1.3M | Buy |
9,536
+263
| +3% | +$35.9K | 0.16% | 74 |
|
|
2019
Q3 | $1.19M | Sell |
9,273
-527
| -5% | -$67.6K | 0.16% | 74 |
|
|
2019
Q2 | $1.25M | Buy |
9,800
+34
| +0.3% | +$4.33K | 0.17% | 68 |
|
|
2019
Q1 | $1.22M | Sell |
9,766
-101
| -1% | -$12.7K | 0.18% | 67 |
|
|
2018
Q4 | $1.1M | Buy |
9,867
+958
| +11% | +$106K | 0.19% | 63 |
|
|
2018
Q3 | $1.13M | Buy |
8,909
+1,501
| +20% | +$190K | 0.18% | 67 |
|
|
2018
Q2 | $899K | Buy |
7,408
+346
| +5% | +$42K | 0.15% | 75 |
|
|
2018
Q1 | $847K | Buy |
7,062
+788
| +13% | +$94.5K | 0.14% | 73 |
|
|
2017
Q4 | $780K | Buy |
6,274
+1,199
| +24% | +$149K | 0.13% | 75 |
|
|
2017
Q3 | $601K | Buy |
5,075
+296
| +6% | +$35.1K | 0.11% | 80 |
|
|
2017
Q2 | $556K | Sell |
4,779
-543
| -10% | -$63.2K | 0.1% | 82 |
|
|
2017
Q1 | $612K | Buy |
+5,322
| New | +$612K | 0.12% | 73 |
|