Fieldpoint Private Securities’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
Q2 | $4.65M | Buy |
32,059
+1,125
| +4% | +$163K | 1.35% | 10 |
|
|
2022
Q1 | $5.13M | Buy |
30,934
+7,158
| +30% | +$1.19M | 1.06% | 14 |
|
|
2021
Q4 | $3.99M | Buy |
23,776
+342
| +1% | +$57.4K | 0.78% | 26 |
|
|
2021
Q3 | $3.67M | Buy |
23,434
+1,215
| +5% | +$190K | 0.81% | 24 |
|
|
2021
Q2 | $3.6M | Buy |
22,219
+228
| +1% | +$36.9K | 0.79% | 25 |
|
|
2021
Q1 | $3.33M | Sell |
21,991
-354
| -2% | -$53.7K | 0.78% | 26 |
|
|
2020
Q4 | $3.06M | Buy |
22,345
+8,709
| +64% | +$1.19M | 0.69% | 35 |
|
|
2020
Q3 | $1.61M | Buy |
13,636
+2,393
| +21% | +$283K | 0.47% | 59 |
|
|
2020
Q2 | $1.27M | Sell |
11,243
-3,003
| -21% | -$338K | 0.43% | 68 |
|
|
2020
Q1 | $1.41M | Sell |
14,246
-1,252
| -8% | -$124K | 0.54% | 56 |
|
|
2019
Q4 | $2.12M | Buy |
15,498
+226
| +1% | +$30.8K | 0.62% | 42 |
|
|
2019
Q3 | $1.96M | Sell |
15,272
-2,499
| -14% | -$321K | 0.71% | 34 |
|
|
2019
Q2 | $2.26M | Buy |
17,771
+903
| +5% | +$115K | 0.71% | 32 |
|
|
2019
Q1 | $2.08M | Sell |
16,868
-2,598
| -13% | -$321K | 0.86% | 29 |
|
|
2018
Q4 | $2.16M | Buy |
19,466
+16,648
| +591% | +$1.85M | 0.96% | 27 |
|
|
2018
Q3 | $357K | Sell |
2,818
-125
| -4% | -$15.8K | 0.14% | 156 |
|
|
2018
Q2 | $357K | Sell |
2,943
-288
| -9% | -$34.9K | 0.14% | 149 |
|
|
2018
Q1 | $388K | Sell |
3,231
-40
| -1% | -$4.8K | 0.18% | 120 |
|
|
2017
Q4 | $407K | Sell |
3,271
-4,107
| -56% | -$511K | 0.21% | 110 |
|
|
2017
Q3 | $874K | Buy |
+7,378
| New | +$874K | 0.38% | 75 |
|
|
2017
Q2 | – | Sell |
-3,805
| Closed | -$437K | – | 252 |
|
|
2017
Q1 | $437K | Buy |
+3,805
| New | +$437K | 0.34% | 70 |
|