Dubuque Bank & Trust’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
Q2 | – | Sell |
-1,424
| Closed | -$236K | – | 239 |
|
|
2022
Q1 | $236K | Sell |
1,424
-396
| -22% | -$65.6K | 0.03% | 211 |
|
|
2021
Q4 | $306K | Sell |
1,820
-200
| -10% | -$33.6K | 0.03% | 200 |
|
|
2021
Q3 | $316K | Sell |
2,020
-1,365
| -40% | -$214K | 0.04% | 192 |
|
|
2021
Q2 | $537K | Sell |
3,385
-945
| -22% | -$150K | 0.06% | 155 |
|
|
2021
Q1 | $656K | Hold |
4,330
| – | – | 0.07% | 134 |
|
|
2020
Q4 | $592K | Buy |
+4,330
| New | +$592K | 0.07% | 136 |
|
|
2020
Q3 | – | Sell |
-2,166
| Closed | -$244K | – | 211 |
|
|
2020
Q2 | $244K | Hold |
2,166
| – | – | 0.04% | 183 |
|
|
2020
Q1 | $215K | Buy |
+2,166
| New | +$215K | 0.04% | 187 |
|
|
2019
Q4 | – | Sell |
-1,934
| Closed | -$248K | – | 196 |
|
|
2019
Q3 | $248K | Hold |
1,934
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $246K | Sell |
1,934
-8
| -0.4% | -$1.02K | 0.04% | 158 |
|
|
2019
Q1 | $240K | Hold |
1,942
| – | – | 0.04% | 146 |
|
|
2018
Q4 | $216K | Hold |
1,942
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $246K | Hold |
1,942
| – | – | 0.04% | 144 |
|
|
2018
Q2 | $236K | Sell |
1,942
-1,187
| -38% | -$144K | 0.04% | 170 |
|
|
2018
Q1 | $375K | Hold |
3,129
| – | – | 0.06% | 124 |
|
|
2017
Q4 | $389K | Hold |
3,129
| – | – | 0.06% | 144 |
|
|
2017
Q3 | $371K | Buy |
3,129
+2,375
| +315% | +$282K | 0.06% | 152 |
|
|
2017
Q2 | $88K | Sell |
754
-740
| -50% | -$86.4K | 0.02% | 268 |
|
|
2017
Q1 | $172K | Sell |
1,494
-2,375
| -61% | -$273K | 0.04% | 207 |
|
|
2016
Q4 | $433K | Hold |
3,869
| – | – | 0.08% | 107 |
|
|
2016
Q3 | $409K | Hold |
3,869
| – | – | 0.08% | 118 |
|
|
2016
Q2 | $399K | Hold |
3,869
| – | – | 0.08% | 118 |
|
|
2016
Q1 | $382K | Sell |
3,869
-34
| -0.9% | -$3.36K | 0.07% | 125 |
|
|
2015
Q4 | $382K | Buy |
3,903
+1,494
| +62% | +$146K | 0.08% | 147 |
|
|
2015
Q3 | $225K | Hold |
2,409
| – | – | 0.05% | 186 |
|
|
2015
Q2 | $248K | Hold |
2,409
| – | – | 0.05% | 197 |
|
|
2015
Q1 | $248K | Buy |
2,409
+34
| +1% | +$3.5K | 0.04% | 180 |
|
|
2014
Q4 | $248K | Hold |
2,375
| – | – | 0.04% | 160 |
|
|
2014
Q3 | $238K | Hold |
2,375
| – | – | 0.04% | 162 |
|
|
2014
Q2 | $241K | Hold |
2,375
| – | – | 0.04% | 181 |
|
|
2014
Q1 | $229K | Buy |
+2,375
| New | +$229K | 0.04% | 140 |
|