Global Financial Private Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Global Financial Private Capital’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8	Closed	-$1K	–	410
2020 Q1	$1K	Sell	8 -18,342	-100%	-$2.29M	﹤0.01%	364
2019 Q4	$2.5M	Buy	18,350 +18,233	+15,584%	+$2.4M	0.13%	170
2019 Q3	$15K	Hold	117	–	–	﹤0.01%	300
2019 Q2	$15K	Sell	117 -9,775	-99%	-$1.22M	﹤0.01%	354
2019 Q1	$1.22M	Sell	9,892 -26,002	-72%	-$3.12M	0.06%	226
2018 Q4	$3.99M	Buy	35,894 +22,432	+167%	+$2.69M	0.22%	106
2018 Q3	$1.71M	Buy	13,462 +135	+1%	+$17K	0.06%	221
2018 Q2	$1.62M	Sell	13,327 -2,443	-15%	-$297K	0.06%	213
2018 Q1	$1.89M	Sell	15,770 -2,298	-13%	-$287K	0.07%	197
2017 Q4	$2.25M	Sell	18,068 -1,660	-8%	-$201K	0.08%	173
2017 Q3	$2.34M	Buy	19,728 +2,767	+16%	+$322K	0.08%	153
2017 Q2	$1.98M	Buy	16,961 +6	+0%	+$691	0.1%	117
2017 Q1	$1.95M	Buy	+16,955	New	+$1.94M	0.1%	104

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Global Financial Private Capital's IWD Position: Q2 2020 in Review

Global Financial Private Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2020, closing a stake of 8 shares — an estimated $1K sold.

Global Financial Private Capital first reported a position in IWD in Q1 2017 and held it in 13 quarters. The position peaked at $3.99M in Q4 2018. 988 funds tracked by Wall St. Rank hold IWD as of Q2 2020.

Global Financial Private Capital reported no remaining iShares Russell 1000 Value ETF position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 8 iShares Russell 1000 Value ETF shares in Q2 2020, an estimated $1K.
Global Financial Private Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2017 and held it in 13 quarters.
Global Financial Private Capital's iShares Russell 1000 Value ETF position peaked at $3.99M in Q4 2018.
988 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.