Financial Sense 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,131
| Closed | -$3.38M | – | 106 |
|
|
2021
Q4 | $3.38M | Buy |
20,131
+7,376
| +58% | +$1.24M | 1.16% | 19 |
|
|
2021
Q3 | $2M | Sell |
12,755
-77
| -0.6% | -$12.1K | 0.67% | 28 |
|
|
2021
Q2 | $2.04M | Buy |
+12,832
| New | +$2.04M | 0.64% | 31 |
|
|
2019
Q3 | – | Sell |
-1,637
| Closed | -$208K | – | 81 |
|
|
2019
Q2 | $208K | Sell |
1,637
-1,152
| -41% | -$146K | 0.09% | 64 |
|
|
2019
Q1 | $344K | Sell |
2,789
-192
| -6% | -$23.7K | 0.15% | 48 |
|
|
2018
Q4 | $331K | Sell |
2,981
-106,984
| -97% | -$11.9M | 0.21% | 35 |
|
|
2018
Q3 | $13.9M | Sell |
109,965
-2,239
| -2% | -$284K | 5.88% | 4 |
|
|
2018
Q2 | $13.6M | Sell |
112,204
-29,006
| -21% | -$3.52M | 9.49% | 2 |
|
|
2018
Q1 | $16.9M | Sell |
141,210
-3,988
| -3% | -$478K | 8.21% | 3 |
|
|
2017
Q4 | $18.1M | Buy |
145,198
+32,156
| +28% | +$4M | 8.34% | 4 |
|
|
2017
Q3 | $13.4M | Sell |
113,042
-3,032
| -3% | -$359K | 6.88% | 4 |
|
|
2017
Q2 | $13.5M | Buy |
116,074
+44,039
| +61% | +$5.13M | 7.07% | 4 |
|
|
2017
Q1 | $8.28M | Buy |
72,035
+40,182
| +126% | +$4.62M | 4.97% | 5 |
|
|
2016
Q4 | $3.57M | Buy |
31,853
+1,917
| +6% | +$215K | 2.27% | 16 |
|
|
2016
Q3 | $3.16M | Sell |
29,936
-2,831
| -9% | -$299K | 2.06% | 19 |
|
|
2016
Q2 | $3.38M | Sell |
32,767
-710
| -2% | -$73.3K | 1.9% | 21 |
|
|
2016
Q1 | $3.31M | Sell |
33,477
-3,417
| -9% | -$338K | 1.92% | 20 |
|
|
2015
Q4 | $3.61M | Buy |
+36,894
| New | +$3.61M | 1.69% | 20 |
|