FCB
First Command Bank’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 | $65.2K | Hold |
413
| – | – | 0.01% | 213 |
|
|
2023
Q1 | $62.9K | Sell |
413
-195
| -32% | -$29.7K | 0.01% | 213 |
|
|
2022
Q4 | $92K | Hold |
608
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $83K | Buy |
608
+195
| +47% | +$26.6K | 0.01% | 187 |
|
|
2022
Q2 | $60K | Sell |
413
-101
| -20% | -$14.7K | 0.01% | 212 |
|
|
2022
Q1 | $85K | Buy |
514
+101
| +24% | +$16.7K | 0.01% | 199 |
|
|
2021
Q4 | $65K | Hold |
413
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $65K | Hold |
413
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $66K | Hold |
413
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $63K | Hold |
413
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $56K | Buy |
413
+345
| +507% | +$46.8K | 0.01% | 210 |
|
|
2020
Q3 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 275 |
|
|
2020
Q2 | – | Sell |
-711
| Closed | -$71K | – | 330 |
|
|
2020
Q1 | $71K | Hold |
711
| – | – | 0.04% | 166 |
|
|
2019
Q4 | $97K | Sell |
711
-225
| -24% | -$30.7K | 0.05% | 168 |
|
|
2019
Q3 | $120K | Buy |
936
+75
| +9% | +$9.62K | 0.06% | 147 |
|
|
2019
Q2 | $110K | Hold |
861
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $106K | Hold |
861
| – | – | 0.05% | 151 |
|
|
2018
Q4 | $96K | Hold |
861
| – | – | 0.05% | 153 |
|
|
2018
Q3 | $109K | Buy |
861
+150
| +21% | +$19K | 0.03% | 145 |
|
|
2018
Q2 | $86K | Buy |
711
+4
| +0.6% | +$484 | 0.03% | 156 |
|
|
2018
Q1 | $84.8K | Sell |
707
-140
| -17% | -$16.8K | 0.05% | 155 |
|
|
2017
Q4 | $105K | Hold |
847
| – | – | 0.06% | 140 |
|
|
2017
Q3 | $100K | Sell |
847
-196
| -19% | -$23.1K | 0.06% | 134 |
|
|
2017
Q2 | $121K | Hold |
1,043
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $120K | Hold |
1,043
| – | – | 0.08% | 117 |
|
|
2016
Q4 | $117K | Buy |
+1,043
| New | +$117K | 0.09% | 119 |
|