Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,585
| Closed | -$758K | – | 136 |
|
|
2023
Q4 | $758K | Sell |
4,585
-23,605
| -84% | -$3.9M | 0.09% | 99 |
|
|
2023
Q3 | $4.28M | Sell |
28,190
-1,920
| -6% | -$291K | 0.57% | 35 |
|
|
2023
Q2 | $4.75M | Buy |
30,110
+8,630
| +40% | +$1.36M | 0.6% | 36 |
|
|
2023
Q1 | $3.27M | Buy |
21,480
+50
| +0.2% | +$7.61K | 0.43% | 42 |
|
|
2022
Q4 | $3.25M | Buy |
21,430
+70
| +0.3% | +$10.6K | 0.45% | 55 |
|
|
2022
Q3 | $2.9M | Sell |
21,360
-4,595
| -18% | -$625K | 0.45% | 45 |
|
|
2022
Q2 | $3.76M | Sell |
25,955
-360
| -1% | -$52.2K | 0.56% | 45 |
|
|
2022
Q1 | $4.37M | Sell |
26,315
-2,370
| -8% | -$393K | 0.57% | 44 |
|
|
2021
Q4 | $4.82M | Sell |
28,685
-1,450
| -5% | -$243K | 0.59% | 42 |
|
|
2021
Q3 | $4.72M | Sell |
30,135
-4,190
| -12% | -$656K | 0.59% | 42 |
|
|
2021
Q2 | $5.44M | Sell |
34,325
-615
| -2% | -$97.5K | 0.71% | 41 |
|
|
2021
Q1 | $5.3M | Sell |
34,940
-2,365
| -6% | -$358K | 0.78% | 43 |
|
|
2020
Q4 | $5.1M | Sell |
37,305
-38,905
| -51% | -$5.32M | 0.77% | 38 |
|
|
2020
Q3 | $9M | Buy |
76,210
+6,140
| +9% | +$725K | 1.4% | 25 |
|
|
2020
Q2 | $7.89M | Sell |
70,070
-15,900
| -18% | -$1.79M | 1.26% | 25 |
|
|
2020
Q1 | $8.53M | Buy |
85,970
+165
| +0.2% | +$16.4K | 1.4% | 27 |
|
|
2019
Q4 | $11.7M | Buy |
85,805
+3,965
| +5% | +$541K | 1.72% | 24 |
|
|
2019
Q3 | $10.5M | Buy |
81,840
+960
| +1% | +$123K | 1.61% | 25 |
|
|
2019
Q2 | $10.3M | Buy |
80,880
+4,330
| +6% | +$551K | 1.61% | 28 |
|
|
2019
Q1 | $9.45M | Buy |
76,550
+42,200
| +123% | +$5.21M | 1.62% | 26 |
|
|
2018
Q4 | $3.82M | Sell |
34,350
-3,210
| -9% | -$357K | 0.77% | 44 |
|
|
2018
Q3 | $4.76M | Buy |
37,560
+70
| +0.2% | +$8.86K | 0.86% | 38 |
|
|
2018
Q2 | $4.55M | Sell |
37,490
-470
| -1% | -$57.1K | 0.86% | 41 |
|
|
2018
Q1 | $4.55M | Sell |
37,960
-58,750
| -61% | -$7.05M | 0.85% | 41 |
|
|
2017
Q4 | $12M | Sell |
96,710
-9,880
| -9% | -$1.23M | 2.41% | 14 |
|
|
2017
Q3 | $12.6M | Buy |
106,590
+6,200
| +6% | +$735K | 2.51% | 14 |
|
|
2017
Q2 | $11.7M | Buy |
100,390
+20,910
| +26% | +$2.43M | 2.65% | 13 |
|
|
2017
Q1 | $9.14M | Sell |
79,480
-14,260
| -15% | -$1.64M | 2.37% | 14 |
|
|
2016
Q4 | $10.5M | Buy |
93,740
+6,300
| +7% | +$706K | 2.9% | 10 |
|
|
2016
Q3 | $9.24M | Buy |
87,440
+650
| +0.7% | +$68.7K | 3.58% | 9 |
|
|
2016
Q2 | $8.96M | Sell |
86,790
-2,180
| -2% | -$225K | 3.57% | 7 |
|
|
2016
Q1 | $8.79M | Buy |
88,970
+33,390
| +60% | +$3.3M | 3.87% | 7 |
|
|
2015
Q4 | $5.44M | Sell |
55,580
-3,750
| -6% | -$367K | 2.22% | 17 |
|
|
2015
Q3 | $5.54M | Sell |
59,330
-12,640
| -18% | -$1.18M | 2.23% | 17 |
|
|
2015
Q2 | $7.42M | Sell |
71,970
-150
| -0.2% | -$15.5K | 2.58% | 15 |
|
|
2015
Q1 | $7.43M | Buy |
72,120
+50,890
| +240% | +$5.25M | 2.64% | 15 |
|
|
2014
Q4 | $2.22M | Buy |
21,230
+600
| +3% | +$62.6K | 0.78% | 31 |
|
|
2014
Q3 | $2.07M | Hold |
20,630
| – | – | 0.8% | 30 |
|
|
2014
Q2 | $2.09M | Hold |
20,630
| – | – | 0.8% | 30 |
|
|
2014
Q1 | $1.99M | Sell |
20,630
-387
| -2% | -$37.3K | 0.8% | 30 |
|
|
2013
Q4 | $1.98M | Sell |
21,017
-30
| -0.1% | -$2.83K | 0.88% | 30 |
|
|
2013
Q3 | $1.81M | Sell |
21,047
-680
| -3% | -$58.6K | 0.84% | 29 |
|
|
2013
Q2 | $1.83M | Buy |
+21,727
| New | +$1.83M | 0.92% | 28 |
|