FormulaFolio Investments’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
Q1 | – | Sell |
-2,593
| Closed | -$354K | – | 632 |
|
|
2020
Q4 | $354K | Buy |
+2,593
| New | +$354K | 0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-2,634
| Closed | -$359K | – | 331 |
|
|
2019
Q4 | $359K | Buy |
2,634
+679
| +35% | +$92.5K | 0.01% | 280 |
|
|
2019
Q3 | $251K | Buy |
1,955
+354
| +22% | +$45.5K | 0.01% | 304 |
|
|
2019
Q2 | $204K | Sell |
1,601
-24
| -1% | -$3.06K | 0.01% | 307 |
|
|
2019
Q1 | $201K | Buy |
+1,625
| New | +$201K | 0.01% | 321 |
|
|
2018
Q1 | – | Sell |
-2,954
| Closed | -$367K | – | 286 |
|
|
2017
Q4 | $367K | Buy |
+2,954
| New | +$367K | 0.02% | 205 |
|
|
2017
Q3 | – | Sell |
-2,054
| Closed | -$239K | – | 230 |
|
|
2017
Q2 | $239K | Sell |
2,054
-63
| -3% | -$7.33K | 0.02% | 191 |
|
|
2017
Q1 | $243K | Sell |
2,117
-292
| -12% | -$33.5K | 0.03% | 187 |
|
|
2016
Q4 | $270K | Buy |
2,409
+14
| +0.6% | +$1.57K | 0.04% | 161 |
|
|
2016
Q3 | $253K | Buy |
2,395
+180
| +8% | +$19K | 0.04% | 121 |
|
|
2016
Q2 | $229K | Buy |
+2,215
| New | +$229K | 0.04% | 112 |
|