First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$245K | – | 182 |
|
|
2020
Q3 | $245K | Buy |
+2,000
| New | +$245K | 0.09% | 170 |
|
|
2016
Q2 | – | Sell |
-1,683
| Closed | -$210K | – | 322 |
|
|
2016
Q1 | $210K | Hold |
1,683
| – | – | 0.14% | 122 |
|
|
2015
Q4 | $208K | Buy |
1,683
+683
| +68% | +$84.3K | 0.14% | 127 |
|
|
2015
Q3 | $93.3K | Hold |
1,000
| – | – | 0.07% | 207 |
|
|
2015
Q2 | $103K | Hold |
1,000
| – | – | 0.07% | 196 |
|
|
2015
Q1 | $103K | Hold |
1,000
| – | – | 0.07% | 194 |
|
|
2014
Q4 | $104K | Hold |
1,000
| – | – | 0.07% | 198 |
|
|
2014
Q3 | $100K | Hold |
1,000
| – | – | 0.07% | 211 |
|
|
2014
Q2 | $101K | Hold |
1,000
| – | – | 0.07% | 213 |
|
|
2014
Q1 | $96.5K | Buy |
+1,000
| New | +$96.5K | 0.07% | 218 |
|