Fusion Family Wealth’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
Q2 | – | Sell |
-370
| Closed | -$56K | – | 72 |
|
|
2021
Q1 | $56K | Hold |
370
| – | – | 0.01% | 51 |
|
|
2020
Q4 | $51K | Hold |
370
| – | – | 0.01% | 50 |
|
|
2020
Q3 | $44K | Hold |
370
| – | – | 0.01% | 51 |
|
|
2020
Q2 | $42K | Sell |
370
-204
| -36% | -$23.2K | 0.01% | 57 |
|
|
2020
Q1 | $57K | Hold |
574
| – | – | 0.02% | 49 |
|
|
2019
Q4 | $78K | Hold |
574
| – | – | 0.02% | 51 |
|
|
2019
Q3 | $74K | Buy |
574
+273
| +91% | +$35.2K | 0.02% | 49 |
|
|
2019
Q2 | $38K | Hold |
301
| – | – | 0.01% | 85 |
|
|
2019
Q1 | $37K | Hold |
301
| – | – | 0.01% | 75 |
|
|
2018
Q4 | $33K | Buy |
+301
| New | +$33K | 0.01% | 127 |
|
|
2018
Q1 | – | Sell |
-690
| Closed | -$86K | – | 285 |
|
|
2017
Q4 | $86K | Hold |
690
| – | – | 0.02% | 104 |
|
|
2017
Q3 | $82K | Hold |
690
| – | – | 0.03% | 67 |
|
|
2017
Q2 | $80K | Hold |
690
| – | – | 0.03% | 106 |
|
|
2017
Q1 | $79K | Sell |
690
-3,298
| -83% | -$378K | 0.03% | 103 |
|
|
2016
Q4 | $449K | Buy |
+3,988
| New | +$449K | 0.26% | 42 |
|