Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $510K | Sell |
3,070
-277
| -8% | -$46K | 0.12% | 130 |
|
|
2021
Q4 | $562K | Hold |
3,347
| – | – | 0.12% | 130 |
|
|
2021
Q3 | $557K | Buy |
+3,347
| New | +$557K | 0.12% | 135 |
|
|
2021
Q2 | – | Sell |
-3,347
| Closed | -$507K | – | 119 |
|
|
2021
Q1 | $507K | Hold |
3,347
| – | – | 0.13% | 132 |
|
|
2020
Q4 | $458K | Hold |
3,347
| – | – | 0.13% | 128 |
|
|
2020
Q3 | $395K | Buy |
3,347
+211
| +7% | +$24.9K | 0.13% | 122 |
|
|
2020
Q2 | $353K | Hold |
3,136
| – | – | 0.12% | 126 |
|
|
2020
Q1 | $311K | Hold |
3,136
| – | – | 0.14% | 116 |
|
|
2019
Q4 | $428K | Hold |
3,136
| – | – | 0.15% | 120 |
|
|
2019
Q3 | $402K | Hold |
3,136
| – | – | 0.14% | 125 |
|
|
2019
Q2 | $399K | Buy |
3,136
+398
| +15% | +$50.6K | 0.15% | 124 |
|
|
2019
Q1 | $338K | Buy |
2,738
+1,289
| +89% | +$159K | 0.12% | 126 |
|
|
2018
Q4 | $161K | Buy |
1,449
+176
| +14% | +$19.6K | 0.07% | 166 |
|
|
2018
Q3 | $161K | Hold |
1,273
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $155K | Hold |
1,273
| – | – | 0.07% | 171 |
|
|
2018
Q1 | $153K | Buy |
+1,273
| New | +$153K | 0.06% | 183 |
|
|
2017
Q3 | – | Sell |
-983
| Closed | -$114K | – | 365 |
|
|
2017
Q2 | $114K | Buy |
+983
| New | +$114K | 0.05% | 182 |
|