Focused Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 799 |
|
|
2020
Q1 | $1K | Sell |
10
-102
| -91% | -$12.7K | ﹤0.01% | 657 |
|
|
2019
Q4 | $15K | Buy |
112
+12
| +12% | +$1.58K | ﹤0.01% | 450 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $13K | Sell |
100
-31
| -24% | -$3.88K | ﹤0.01% | 481 |
|
|
2019
Q1 | $16K | Hold |
131
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $15K | Buy |
131
+31
| +31% | +$3.71K | 0.01% | 412 |
|
|
2018
Q3 | $13K | Buy |
+100
| New | +$12.6K | ﹤0.01% | 422 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$12K | – | 709 |
|
|
2018
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 453 |
|
|
2017
Q4 | $12K | Sell |
100
-400
| -80% | -$48.5K | ﹤0.01% | 437 |
|
|
2017
Q3 | $59K | Buy |
500
+200
| +67% | +$23.3K | 0.02% | 216 |
|
|
2017
Q2 | $35K | Hold |
300
| – | – | 0.01% | 320 |
|
|
2017
Q1 | $34K | Hold |
300
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $34K | Sell |
300
-82
| -21% | -$8.86K | 0.01% | 316 |
|
|
2016
Q3 | $40K | Buy |
382
+82
| +27% | +$8.65K | 0.02% | 297 |
|
|
2016
Q2 | $31K | Hold |
300
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $30K | Sell |
300
-790
| -72% | -$74K | 0.02% | 251 |
|
|
2015
Q4 | $107K | Sell |
1,090
-710
| -39% | -$70.5K | 0.06% | 147 |
|
|
2015
Q3 | $168K | Sell |
1,800
-437
| -20% | -$43.4K | 0.11% | 107 |
|
|
2015
Q2 | $231K | Buy |
2,237
+137
| +7% | +$14.4K | 0.14% | 87 |
|
|
2015
Q1 | $216K | Hold |
2,100
| – | – | 0.14% | 97 |
|
|
2014
Q4 | $219K | Hold |
2,100
| – | – | 0.16% | 90 |
|
|
2014
Q3 | $210K | Buy |
2,100
+2,000
| +2,000% | +$203K | 0.17% | 94 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $10K | Sell |
100
-30
| -23% | -$2.81K | 0.01% | 397 |
|
|
2013
Q4 | $12K | Hold |
130
| – | – | 0.01% | 368 |
|
|
2013
Q3 | $11K | Buy |
+130
| New | +$11.3K | 0.01% | 346 |
|
Other funds holding IWD
