Global Financial Private Capital’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 |
-8
| Closed | -$1K | – | 412 |
|
|
2020
Q1 | $1K | Sell |
8
-18,342
| -100% | -$2.29M | ﹤0.01% | 364 |
|
|
2019
Q4 | $2.5M | Buy |
18,350
+18,233
| +15,584% | +$2.49M | 0.13% | 170 |
|
|
2019
Q3 | $15K | Hold |
117
| – | – | ﹤0.01% | 300 |
|
|
2019
Q2 | $15K | Sell |
117
-9,775
| -99% | -$1.25M | ﹤0.01% | 354 |
|
|
2019
Q1 | $1.22M | Sell |
9,892
-26,002
| -72% | -$3.21M | 0.06% | 226 |
|
|
2018
Q4 | $3.99M | Buy |
35,894
+22,432
| +167% | +$2.49M | 0.22% | 106 |
|
|
2018
Q3 | $1.71M | Buy |
13,462
+135
| +1% | +$17.1K | 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% | -$276K | 0.07% | 197 |
|
|
2017
Q4 | $2.25M | Sell |
18,068
-1,660
| -8% | -$206K | 0.08% | 173 |
|
|
2017
Q3 | $2.34M | Buy |
19,728
+2,767
| +16% | +$328K | 0.08% | 153 |
|
|
2017
Q2 | $1.98M | Buy |
16,961
+6
| +0% | +$699 | 0.1% | 117 |
|
|
2017
Q1 | $1.95M | Buy |
+16,955
| New | +$1.95M | 0.1% | 104 |
|