Farr Miller & Washington’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 | $721K | Hold |
4,607
| – | – | 0.05% | 109 |
|
|
2021
Q2 | $731K | Sell |
4,607
-157
| -3% | -$24.9K | 0.05% | 108 |
|
|
2021
Q1 | $722K | Buy |
+4,764
| New | +$722K | 0.05% | 108 |
|
|
2016
Q4 | – | Sell |
-2,535
| Closed | -$267K | – | 143 |
|
|
2016
Q3 | $267K | Buy |
+2,535
| New | +$267K | 0.03% | 110 |
|
|
2016
Q2 | – | Sell |
-2,686
| Closed | -$265K | – | 135 |
|
|
2016
Q1 | $265K | Buy |
2,686
+56
| +2% | +$5.53K | 0.03% | 113 |
|
|
2015
Q4 | $257K | Hold |
2,630
| – | – | 0.03% | 113 |
|
|
2015
Q3 | $245K | Hold |
2,630
| – | – | 0.03% | 114 |
|
|
2015
Q2 | $271K | Buy |
+2,630
| New | +$271K | 0.03% | 116 |
|