FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $282K | Hold |
1,485
| – | – | 0.05% | 257 |
|
|
2024
Q2 | $259K | Sell |
1,485
-5
| -0.3% | -$872 | 0.05% | 250 |
|
|
2024
Q1 | $267K | Sell |
1,490
-760
| -34% | -$136K | 0.05% | 245 |
|
|
2023
Q4 | $372K | Buy |
2,250
+672
| +43% | +$111K | 0.07% | 196 |
|
|
2023
Q3 | $240K | Sell |
1,578
-433
| -22% | -$65.7K | 0.05% | 236 |
|
|
2023
Q2 | $305K | Hold |
2,011
| – | – | 0.07% | 210 |
|
|
2023
Q1 | $305K | Hold |
2,011
| – | – | 0.07% | 205 |
|
|
2022
Q4 | $305K | Sell |
2,011
-254
| -11% | -$38.5K | 0.07% | 207 |
|
|
2022
Q3 | $324K | Buy |
2,265
+219
| +11% | +$31.3K | 0.08% | 197 |
|
|
2022
Q2 | $306K | Sell |
2,046
-9
| -0.4% | -$1.35K | 0.08% | 212 |
|
|
2022
Q1 | $341K | Hold |
2,055
| – | – | 0.08% | 214 |
|
|
2021
Q4 | $345K | Sell |
2,055
-22
| -1% | -$3.69K | 0.08% | 213 |
|
|
2021
Q3 | $325K | Buy |
2,077
+363
| +21% | +$56.8K | 0.09% | 206 |
|
|
2021
Q2 | $272K | Hold |
1,714
| – | – | 0.07% | 236 |
|
|
2021
Q1 | $260K | Hold |
1,714
| – | – | 0.08% | 228 |
|
|
2020
Q4 | $234K | Hold |
1,714
| – | – | 0.07% | 222 |
|
|
2020
Q3 | $202 | Sell |
1,714
-200
| -10% | -$24 | 0.04% | 229 |
|
|
2020
Q2 | $216K | Sell |
1,914
-445
| -19% | -$50.2K | 0.09% | 192 |
|
|
2020
Q1 | $234K | Sell |
2,359
-460
| -16% | -$45.6K | 0.11% | 160 |
|
|
2019
Q4 | $385K | Hold |
2,819
| – | – | 0.16% | 130 |
|
|
2019
Q3 | $362K | Hold |
2,819
| – | – | 0.12% | 134 |
|
|
2019
Q2 | $359K | Hold |
2,819
| – | – | 0.14% | 137 |
|
|
2019
Q1 | $348K | Hold |
2,819
| – | – | 0.15% | 134 |
|
|
2018
Q4 | $313K | Buy |
+2,819
| New | +$313K | 0.15% | 127 |
|