Harborview Advisors’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
Q3 | $962K | Sell |
6,147
-13
| -0.2% | -$2.03K | 0.54% | 34 |
|
|
2021
Q2 | $977K | Hold |
6,160
| – | – | 0.55% | 35 |
|
|
2021
Q1 | $934K | Sell |
6,160
-237
| -4% | -$35.9K | 0.56% | 35 |
|
|
2020
Q4 | $875K | Sell |
6,397
-14
| -0.2% | -$1.92K | 0.59% | 37 |
|
|
2020
Q3 | $757K | Buy |
6,411
+31
| +0.5% | +$3.66K | 0.58% | 40 |
|
|
2020
Q2 | $719K | Buy |
6,380
+109
| +2% | +$12.3K | 0.59% | 41 |
|
|
2020
Q1 | $622K | Sell |
6,271
-332
| -5% | -$32.9K | 0.62% | 34 |
|
|
2019
Q4 | $901K | Sell |
6,603
-100
| -1% | -$13.6K | 0.69% | 24 |
|
|
2019
Q3 | $860K | Sell |
6,703
-3
| -0% | -$385 | 0.69% | 24 |
|
|
2019
Q2 | $853K | Buy |
6,706
+156
| +2% | +$19.8K | 0.69% | 28 |
|
|
2019
Q1 | $809K | Sell |
6,550
-410
| -6% | -$50.6K | 0.7% | 29 |
|
|
2018
Q4 | $773K | Buy |
6,960
+550
| +9% | +$61.1K | 0.91% | 23 |
|
|
2018
Q3 | $812K | Buy |
6,410
+300
| +5% | +$38K | 0.83% | 26 |
|
|
2018
Q2 | $742K | Sell |
6,110
-195
| -3% | -$23.7K | 0.68% | 31 |
|
|
2018
Q1 | $756K | Sell |
6,305
-99
| -2% | -$11.9K | 0.72% | 29 |
|
|
2017
Q4 | $796K | Buy |
+6,404
| New | +$796K | 0.76% | 27 |
|