FBA
Front Barnett Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $854K | Sell |
5,628
-5
| -0.1% | -$759 | 0.1% | 67 |
|
|
2023
Q2 | $889K | Sell |
5,633
-50
| -0.9% | -$7.89K | 0.1% | 69 |
|
|
2023
Q1 | $865K | Sell |
5,683
-18
| -0.3% | -$2.74K | 0.1% | 72 |
|
|
2022
Q4 | $864K | Hold |
5,701
| – | – | 0.11% | 73 |
|
|
2022
Q3 | $775K | Sell |
5,701
-103
| -2% | -$14K | 0.1% | 72 |
|
|
2022
Q2 | $841K | Sell |
5,804
-158
| -3% | -$22.9K | 0.1% | 71 |
|
|
2022
Q1 | $990K | Buy |
5,962
+503
| +9% | +$83.5K | 0.1% | 72 |
|
|
2021
Q4 | $917K | Sell |
5,459
-210
| -4% | -$35.3K | 0.09% | 72 |
|
|
2021
Q3 | $887K | Sell |
5,669
-12
| -0.2% | -$1.88K | 0.09% | 75 |
|
|
2021
Q2 | $901K | Sell |
5,681
-5
| -0.1% | -$793 | 0.09% | 74 |
|
|
2021
Q1 | $862K | Sell |
5,686
-885
| -13% | -$134K | 0.1% | 70 |
|
|
2020
Q4 | $898K | Sell |
6,571
-2
| -0% | -$273 | 0.11% | 68 |
|
|
2020
Q3 | $776K | Buy |
6,573
+115
| +2% | +$13.6K | 0.11% | 65 |
|
|
2020
Q2 | $727K | Buy |
6,458
+138
| +2% | +$15.5K | 0.11% | 67 |
|
|
2020
Q1 | $627K | Sell |
6,320
-1,238
| -16% | -$123K | 0.12% | 69 |
|
|
2019
Q4 | $1.03M | Sell |
7,558
-5
| -0.1% | -$683 | 0.15% | 70 |
|
|
2019
Q3 | $970K | Buy |
7,563
+100
| +1% | +$12.8K | 0.16% | 67 |
|
|
2019
Q2 | $949K | Sell |
7,463
-1,992
| -21% | -$253K | 0.16% | 67 |
|
|
2019
Q1 | $1.17M | Buy |
9,455
+6,780
| +253% | +$838K | 0.19% | 66 |
|
|
2018
Q4 | $297K | Sell |
2,675
-10
| -0.4% | -$1.11K | 0.05% | 97 |
|
|
2018
Q3 | $340K | Sell |
2,685
-25
| -0.9% | -$3.17K | 0.05% | 98 |
|
|
2018
Q2 | $329K | Sell |
2,710
-20
| -0.7% | -$2.43K | 0.05% | 101 |
|
|
2018
Q1 | $327K | Sell |
2,730
-35
| -1% | -$4.19K | 0.05% | 99 |
|
|
2017
Q4 | $344K | Buy |
2,765
+545
| +25% | +$67.8K | 0.06% | 100 |
|
|
2017
Q3 | $263K | Sell |
2,220
-210
| -9% | -$24.9K | 0.05% | 110 |
|
|
2017
Q2 | $283K | Hold |
2,430
| – | – | 0.05% | 110 |
|
|
2017
Q1 | $279K | Sell |
2,430
-5
| -0.2% | -$574 | 0.05% | 110 |
|
|
2016
Q4 | $273K | Buy |
2,435
+365
| +18% | +$40.9K | 0.05% | 108 |
|
|
2016
Q3 | $219K | Hold |
2,070
| – | – | 0.04% | 114 |
|
|
2016
Q2 | $214K | Sell |
2,070
-50
| -2% | -$5.17K | 0.04% | 114 |
|
|
2016
Q1 | $209K | Hold |
2,120
| – | – | 0.04% | 112 |
|
|
2015
Q4 | $207K | Buy |
+2,120
| New | +$207K | 0.04% | 116 |
|
|
2015
Q3 | – | Sell |
-2,120
| Closed | -$219K | – | 116 |
|
|
2015
Q2 | $219K | Hold |
2,120
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $219K | Buy |
+2,120
| New | +$219K | 0.04% | 113 |
|