Focused Wealth 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
Q2 | – | Sell |
-10
| Closed | -$1K | – | 736 |
|
|
2020
Q1 | $1K | Sell |
10
-102
| -91% | -$10.2K | ﹤0.01% | 628 |
|
|
2019
Q4 | $15K | Buy |
112
+12
| +12% | +$1.61K | ﹤0.01% | 439 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $13K | Sell |
100
-31
| -24% | -$4.03K | ﹤0.01% | 462 |
|
|
2019
Q1 | $16K | Hold |
131
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $15K | Buy |
131
+31
| +31% | +$3.55K | 0.01% | 403 |
|
|
2018
Q3 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 411 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$12K | – | 676 |
|
|
2018
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $12K | Sell |
100
-400
| -80% | -$48K | ﹤0.01% | 432 |
|
|
2017
Q3 | $59K | Buy |
500
+200
| +67% | +$23.6K | 0.02% | 216 |
|
|
2017
Q2 | $35K | Hold |
300
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $34K | Hold |
300
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $34K | Sell |
300
-82
| -21% | -$9.29K | 0.01% | 316 |
|
|
2016
Q3 | $40K | Buy |
382
+82
| +27% | +$8.59K | 0.02% | 297 |
|
|
2016
Q2 | $31K | Hold |
300
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $30K | Sell |
300
-790
| -72% | -$79K | 0.02% | 250 |
|
|
2015
Q4 | $107K | Sell |
1,090
-710
| -39% | -$69.7K | 0.06% | 145 |
|
|
2015
Q3 | $168K | Sell |
1,800
-437
| -20% | -$40.8K | 0.11% | 103 |
|
|
2015
Q2 | $231K | Buy |
2,237
+137
| +7% | +$14.1K | 0.14% | 86 |
|
|
2015
Q1 | $216K | Hold |
2,100
| – | – | 0.13% | 93 |
|
|
2014
Q4 | $219K | Hold |
2,100
| – | – | 0.16% | 89 |
|
|
2014
Q3 | $210K | Buy |
2,100
+2,000
| +2,000% | +$200K | 0.16% | 88 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | 0.01% | 419 |
|
|
2014
Q1 | $10K | Sell |
100
-30
| -23% | -$3K | 0.01% | 392 |
|
|
2013
Q4 | $12K | Hold |
130
| – | – | 0.01% | 364 |
|
|
2013
Q3 | $11K | Buy |
+130
| New | +$11K | 0.01% | 341 |
|