Evensky & Katz’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
Q2 | – | Sell |
-1,116
| Closed | -$200K | – | 87 |
|
|
2024
Q1 | $200K | Hold |
1,116
| – | – | 0.01% | 72 |
|
|
2023
Q4 | $184K | Buy |
1,116
+2
| +0.2% | +$330 | 0.01% | 72 |
|
|
2023
Q3 | $169K | Hold |
1,114
| – | – | 0.01% | 71 |
|
|
2023
Q2 | $176K | Sell |
1,114
-311
| -22% | -$49.1K | 0.01% | 69 |
|
|
2023
Q1 | $217K | Buy |
1,425
+312
| +28% | +$47.5K | 0.02% | 66 |
|
|
2022
Q4 | $169K | Sell |
1,113
-308
| -22% | -$46.8K | 0.02% | 69 |
|
|
2022
Q3 | $193K | Hold |
1,421
| – | – | 0.02% | 66 |
|
|
2022
Q2 | $206K | Sell |
1,421
-30
| -2% | -$4.35K | 0.02% | 64 |
|
|
2022
Q1 | $241K | Buy |
1,451
+2
| +0.1% | +$332 | 0.02% | 58 |
|
|
2021
Q4 | $243K | Buy |
1,449
+4
| +0.3% | +$671 | 0.02% | 59 |
|
|
2021
Q3 | $226K | Hold |
1,445
| – | – | 0.02% | 55 |
|
|
2021
Q2 | $229K | Buy |
1,445
+954
| +194% | +$151K | 0.02% | 57 |
|
|
2021
Q1 | $74K | Sell |
491
-65
| -12% | -$9.8K | 0.01% | 61 |
|
|
2020
Q4 | $76K | Buy |
556
+67
| +14% | +$9.16K | 0.01% | 59 |
|
|
2020
Q3 | $58K | Buy |
489
+2
| +0.4% | +$237 | 0.01% | 67 |
|
|
2020
Q2 | $55K | Buy |
487
+6
| +1% | +$678 | 0.01% | 72 |
|
|
2020
Q1 | $48K | Sell |
481
-323
| -40% | -$32.2K | 0.01% | 84 |
|
|
2019
Q4 | $109K | Sell |
804
-20,098
| -96% | -$2.72M | 0.02% | 78 |
|
|
2019
Q3 | $2.68M | Sell |
20,902
-340
| -2% | -$43.6K | 0.37% | 32 |
|
|
2019
Q2 | $2.7M | Sell |
21,242
-181
| -0.8% | -$23K | 0.37% | 30 |
|
|
2019
Q1 | $2.65M | Buy |
+21,423
| New | +$2.65M | 0.37% | 31 |
|