Firestone Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-855
| Closed | -$136K | – | 271 |
|
2021
Q3 | $136K | Hold |
855
| – | – | 0.05% | 144 |
|
2021
Q2 | $136K | Hold |
855
| – | – | 0.05% | 141 |
|
2021
Q1 | $130K | Hold |
855
| – | – | 0.05% | 143 |
|
2020
Q4 | $117K | Hold |
855
| – | – | 0.04% | 140 |
|
2020
Q3 | $101K | Hold |
855
| – | – | 0.05% | 138 |
|
2020
Q2 | $96K | Hold |
855
| – | – | 0.04% | 139 |
|
2020
Q1 | $85K | Hold |
855
| – | – | 0.04% | 135 |
|
2019
Q4 | $117K | Buy |
+855
| New | +$117K | 0.05% | 133 |
|