FANJ
Financial Architects (New Jersey)’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.03M | Sell |
6,521
-33
| -0.5% | -$5.21K | 0.16% | 139 |
|
|
2023
Q1 | $998K | Hold |
6,554
| – | – | 0.16% | 137 |
|
|
2022
Q4 | $994K | Hold |
6,554
| – | – | 0.17% | 135 |
|
|
2022
Q3 | $891K | Buy |
+6,554
| New | +$891K | 0.16% | 138 |
|
|
2022
Q2 | – | Sell |
-6,525
| Closed | -$1.08M | – | 139 |
|
|
2022
Q1 | $1.08M | Hold |
6,525
| – | – | 0.16% | 136 |
|
|
2021
Q4 | $1.1M | Hold |
6,525
| – | – | 0.15% | 140 |
|
|
2021
Q3 | $1.02M | Hold |
6,525
| – | – | 0.15% | 136 |
|
|
2021
Q2 | $1.04M | Hold |
6,525
| – | – | 0.15% | 134 |
|
|
2021
Q1 | $989K | Buy |
6,525
+30
| +0.5% | +$4.55K | 0.16% | 130 |
|
|
2020
Q4 | $888K | Sell |
6,495
-141
| -2% | -$19.3K | 0.16% | 124 |
|
|
2020
Q3 | $784K | Sell |
6,636
-46
| -0.7% | -$5.44K | 0.17% | 118 |
|
|
2020
Q2 | $753K | Sell |
6,682
-227
| -3% | -$25.6K | 0.17% | 112 |
|
|
2020
Q1 | $685K | Buy |
6,909
+58
| +0.8% | +$5.75K | 0.19% | 106 |
|
|
2019
Q4 | $935K | Buy |
6,851
+169
| +3% | +$23.1K | 0.2% | 100 |
|
|
2019
Q3 | $857K | Sell |
6,682
-363
| -5% | -$46.6K | 0.2% | 100 |
|
|
2019
Q2 | $896K | Buy |
7,045
+1
| +0% | +$127 | 0.17% | 103 |
|
|
2019
Q1 | $870K | Buy |
7,044
+2
| +0% | +$247 | 0.15% | 112 |
|
|
2018
Q4 | $782K | Buy |
7,042
+144
| +2% | +$16K | 0.15% | 115 |
|
|
2018
Q3 | $873K | Buy |
6,898
+1
| +0% | +$127 | 0.14% | 105 |
|
|
2018
Q2 | $837K | Hold |
6,897
| – | – | 0.15% | 107 |
|
|
2018
Q1 | $827K | Buy |
6,897
+1
| +0% | +$120 | 0.16% | 94 |
|
|
2017
Q4 | $857K | Buy |
6,896
+3
| +0% | +$373 | 0.14% | 110 |
|
|
2017
Q3 | $817K | Buy |
6,893
+47
| +0.7% | +$5.57K | 0.15% | 115 |
|
|
2017
Q2 | $797K | Hold |
6,846
| – | – | 0.14% | 107 |
|
|
2017
Q1 | $787K | Buy |
6,846
+220
| +3% | +$25.3K | 0.14% | 110 |
|
|
2016
Q4 | $742K | Hold |
6,626
| – | – | 0.17% | 108 |
|
|
2016
Q3 | $700K | Hold |
6,626
| – | – | 0.19% | 104 |
|
|
2016
Q2 | $684K | Sell |
6,626
-300
| -4% | -$31K | 0.19% | 105 |
|
|
2016
Q1 | $684K | Sell |
6,926
-1,124
| -14% | -$111K | 0.24% | 86 |
|
|
2015
Q4 | $788K | Hold |
8,050
| – | – | 0.32% | 78 |
|
|
2015
Q3 | $751K | Sell |
8,050
-350
| -4% | -$32.7K | 0.32% | 71 |
|
|
2015
Q2 | $866K | Sell |
8,400
-600
| -7% | -$61.9K | 0.31% | 67 |
|
|
2015
Q1 | $928K | Hold |
9,000
| – | – | 0.36% | 60 |
|
|
2014
Q4 | $940K | Buy |
9,000
+2,793
| +45% | +$292K | 0.41% | 53 |
|
|
2014
Q3 | $621K | Hold |
6,207
| – | – | 0.3% | 70 |
|
|
2014
Q2 | $629K | Hold |
6,207
| – | – | 0.3% | 75 |
|
|
2014
Q1 | $599K | Hold |
6,207
| – | – | 0.36% | 69 |
|
|
2013
Q4 | $585K | Buy |
6,207
+200
| +3% | +$18.9K | 0.34% | 73 |
|
|
2013
Q3 | $516K | Buy |
6,007
+214
| +4% | +$18.4K | 0.33% | 65 |
|
|
2013
Q2 | $487K | Buy |
+5,793
| New | +$487K | 0.36% | 64 |
|