FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.78M | Sell |
23,528
-5,261
| -18% | -$621K | 0.65% | 28 |
|
|
2020
Q2 | $3.24M | Sell |
28,789
-1,684
| -6% | -$190K | 0.85% | 22 |
|
|
2020
Q1 | $3.02M | Buy |
30,473
+9,544
| +46% | +$946K | 0.86% | 22 |
|
|
2019
Q4 | $2.86M | Sell |
20,929
-516
| -2% | -$70.4K | 0.82% | 25 |
|
|
2019
Q3 | $2.75M | Buy |
21,445
+124
| +0.6% | +$15.9K | 0.84% | 26 |
|
|
2019
Q2 | $2.71M | Sell |
21,321
-669
| -3% | -$85.1K | 0.86% | 26 |
|
|
2019
Q1 | $2.72M | Buy |
21,990
+852
| +4% | +$105K | 0.9% | 22 |
|
|
2018
Q4 | $2.35M | Buy |
21,138
+1,066
| +5% | +$118K | 0.9% | 24 |
|
|
2018
Q3 | $2.54M | Sell |
20,072
-393
| -2% | -$49.8K | 0.87% | 21 |
|
|
2018
Q2 | $2.48M | Sell |
20,465
-579
| -3% | -$70.3K | 0.9% | 21 |
|
|
2018
Q1 | $2.52M | Sell |
21,044
-5,674
| -21% | -$681K | 0.87% | 21 |
|
|
2017
Q4 | $2.43M | Buy |
26,718
+5,962
| +29% | +$543K | 0.91% | 21 |
|
|
2017
Q3 | $2.29M | Sell |
20,756
-6,342
| -23% | -$700K | 0.85% | 23 |
|
|
2017
Q2 | $3.16M | Sell |
27,098
-945
| -3% | -$110K | 1.06% | 18 |
|
|
2017
Q1 | $2.32M | Buy |
28,043
+6,445
| +30% | +$533K | 0.94% | 19 |
|
|
2016
Q4 | $2.42M | Buy |
21,598
+530
| +3% | +$59.4K | 1.09% | 20 |
|
|
2016
Q3 | $2.23M | Sell |
21,068
-913
| -4% | -$96.4K | 0.68% | 26 |
|
|
2016
Q2 | $2.27M | Buy |
21,981
+542
| +3% | +$55.9K | 0.71% | 24 |
|
|
2016
Q1 | $2.12M | Sell |
21,439
-1,739
| -8% | -$172K | 0.74% | 25 |
|
|
2015
Q4 | $2.27M | Buy |
23,178
+824
| +4% | +$80.6K | 1.36% | 11 |
|
|
2015
Q3 | $2.06M | Buy |
22,354
+1,338
| +6% | +$123K | 1.7% | 10 |
|
|
2015
Q2 | $2.17M | Sell |
21,016
-1,095
| -5% | -$113K | 1.7% | 10 |
|
|
2015
Q1 | $2.28M | Sell |
22,111
-16,837
| -43% | -$1.74M | 1.17% | 18 |
|
|
2014
Q4 | $4.07M | Buy |
38,948
+14,997
| +63% | +$1.57M | 2.01% | 8 |
|
|
2014
Q3 | $2.07M | Sell |
23,951
-69
| -0.3% | -$5.95K | 1.36% | 17 |
|
|
2014
Q2 | $2.43M | Buy |
24,020
+335
| +1% | +$33.9K | 1.84% | 9 |
|
|
2014
Q1 | $2.29M | Buy |
23,685
+21,267
| +880% | +$2.05M | 1.62% | 13 |
|
|
2013
Q4 | $228K | Sell |
2,418
-21,533
| -90% | -$2.03M | 0.15% | 67 |
|
|
2013
Q3 | $2.06M | Sell |
23,951
-553
| -2% | -$47.7K | 1.47% | 18 |
|
|
2013
Q2 | $2.05M | Buy |
+24,504
| New | +$2.05M | 1.67% | 17 |
|