Drexel Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,164
| Closed | -$1.3M | – | 58 |
|
|
2021
Q2 | $1.3M | Sell |
8,164
-30,731
| -79% | -$4.87M | 0.38% | 41 |
|
|
2021
Q1 | $5.9M | Buy |
38,895
+6,550
| +20% | +$993K | 1.49% | 20 |
|
|
2020
Q4 | $4.42M | Sell |
32,345
-6,579
| -17% | -$900K | 1.21% | 20 |
|
|
2020
Q3 | $4.6M | Sell |
38,924
-75
| -0.2% | -$8.86K | 1.62% | 19 |
|
|
2020
Q2 | $4.39M | Buy |
38,999
+283
| +0.7% | +$31.9K | 1.66% | 16 |
|
|
2020
Q1 | $3.84M | Buy |
38,716
+146
| +0.4% | +$14.5K | 1.49% | 16 |
|
|
2019
Q4 | $5.26M | Buy |
38,570
+2,305
| +6% | +$315K | 3.95% | 4 |
|
|
2019
Q3 | $4.65M | Buy |
36,265
+1,374
| +4% | +$176K | 3.59% | 4 |
|
|
2019
Q2 | $4.44M | Buy |
34,891
+230
| +0.7% | +$29.3K | 3.42% | 4 |
|
|
2019
Q1 | $4.28M | Buy |
34,661
+339
| +1% | +$41.9K | 3.8% | 2 |
|
|
2018
Q4 | $3.81M | Buy |
34,322
+2,025
| +6% | +$225K | 3.81% | 2 |
|
|
2018
Q3 | $4.09M | Sell |
32,297
-540
| -2% | -$68.4K | 3.6% | 3 |
|
|
2018
Q2 | $3.99M | Buy |
32,837
+2,540
| +8% | +$308K | 3.99% | 2 |
|
|
2018
Q1 | $3.63M | Sell |
30,297
-1,723
| -5% | -$207K | 3.79% | 2 |
|
|
2017
Q4 | $3.98M | Buy |
32,020
+1,498
| +5% | +$186K | 3.86% | 2 |
|
|
2017
Q3 | $3.62M | Sell |
30,522
-14,895
| -33% | -$1.77M | 3.71% | 4 |
|
|
2017
Q2 | $5.29M | Buy |
+45,417
| New | +$5.29M | 5.42% | 2 |
|
|
2017
Q1 | – | Sell |
-33,629
| Closed | -$3.77M | – | 93 |
|
|
2016
Q4 | $3.77M | Buy |
33,629
+11,751
| +54% | +$1.32M | 4.47% | 2 |
|
|
2016
Q3 | $2.31M | Buy |
21,878
+909
| +4% | +$96K | 2.56% | 6 |
|
|
2016
Q2 | $2.17M | Sell |
20,969
-3,206
| -13% | -$331K | 2.45% | 8 |
|
|
2016
Q1 | $2.39M | Sell |
24,175
-3,122
| -11% | -$309K | 2.8% | 5 |
|
|
2015
Q4 | $2.67M | Buy |
27,297
+35
| +0.1% | +$3.43K | 2.96% | 6 |
|
|
2015
Q3 | $2.54M | Sell |
27,262
-981
| -3% | -$91.5K | 3.28% | 6 |
|
|
2015
Q2 | $2.91M | Sell |
28,243
-12,594
| -31% | -$1.3M | 3.45% | 5 |
|
|
2015
Q1 | $4.21M | Buy |
40,837
+4,985
| +14% | +$514K | 4.49% | 4 |
|
|
2014
Q4 | $3.74M | Sell |
35,852
-810
| -2% | -$84.6K | 4.22% | 3 |
|
|
2014
Q3 | $3.67M | Sell |
36,662
-67
| -0.2% | -$6.71K | 4.46% | 3 |
|
|
2014
Q2 | $3.72M | Sell |
36,729
-1,071
| -3% | -$108K | 4.49% | 3 |
|
|
2014
Q1 | $3.65M | Buy |
37,800
+4,750
| +14% | +$458K | 4.6% | 3 |
|
|
2013
Q4 | $3.11M | Sell |
33,050
-1,141
| -3% | -$107K | 4.2% | 4 |
|
|
2013
Q3 | $2.95M | Buy |
34,191
+7,625
| +29% | +$657K | 4.04% | 3 |
|
|
2013
Q2 | $2.23M | Buy |
+26,566
| New | +$2.23M | 3.69% | 5 |
|