F
F3Logic’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3
| Closed | -$354 | – | 320 |
|
|
2020
Q3 | $354 | Buy |
+3
| New | +$354 | 0.01% | 387 |
|
|
2019
Q3 | – | Sell |
-11,250
| Closed | -$1.43M | – | 179 |
|
|
2019
Q2 | $1.43M | Buy |
11,250
+1,794
| +19% | +$228K | 0.27% | 79 |
|
|
2019
Q1 | $1.17M | Buy |
9,456
+1,610
| +21% | +$199K | 0.25% | 86 |
|
|
2018
Q4 | $871K | Buy |
+7,846
| New | +$871K | 0.26% | 77 |
|
|
2018
Q3 | – | Sell |
-2,523
| Closed | -$307K | – | 94 |
|
|
2018
Q2 | $307K | Buy |
2,523
+23
| +0.9% | +$2.8K | 0.22% | 72 |
|
|
2018
Q1 | $298K | Buy |
+2,500
| New | +$298K | 0.23% | 82 |
|