Fieldpoint Private Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$4.65M Buy
2022
Q1
$5.13M Buy
2021
Q4
$3.99M Buy
2021
Q3
$3.67M Buy
2021
Q2
$3.6M Buy
2021
Q1
$3.33M Sell
2020
Q4
$3.06M Buy
2020
Q3
$1.61M Buy
2020
Q2
$1.27M Sell
2020
Q1
$1.41M Sell
2019
Q4
$2.12M Buy
2019
Q3
$1.96M Sell
2019
Q2
$2.26M Buy
2019
Q1
$2.08M Sell
2018
Q4
$2.16M Buy
2018
Q3
$357K Sell
2018
Q2
$357K Sell
2018
Q1
$388K Sell
2017
Q4
$407K Sell
2017
Q3
$874K Buy
2017
Q2
Sell
2017
Q1
$437K Buy