HCR Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,777
| Closed | -$438K | – | 179 |
|
|
2023
Q2 | $438K | Hold |
2,777
| – | – | 0.08% | 118 |
|
|
2023
Q1 | $423K | Hold |
2,777
| – | – | 0.08% | 120 |
|
|
2022
Q4 | $421K | Hold |
2,777
| – | – | 0.09% | 121 |
|
|
2022
Q3 | $378K | Hold |
2,777
| – | – | 0.08% | 122 |
|
|
2022
Q2 | $403K | Hold |
2,777
| – | – | 0.08% | 124 |
|
|
2022
Q1 | $461K | Hold |
2,777
| – | – | 0.08% | 130 |
|
|
2021
Q4 | $466K | Sell |
2,777
-463
| -14% | -$77.7K | 0.07% | 143 |
|
|
2021
Q3 | $507K | Buy |
3,240
+463
| +17% | +$72.5K | 0.08% | 133 |
|
|
2021
Q2 | $440K | Buy |
2,777
+1
| +0% | +$158 | 0.08% | 137 |
|
|
2021
Q1 | $421K | Sell |
2,776
-344
| -11% | -$52.2K | 0.08% | 135 |
|
|
2020
Q4 | $427K | Hold |
3,120
| – | – | 0.09% | 129 |
|
|
2020
Q3 | $369K | Buy |
3,120
+15
| +0.5% | +$1.77K | 0.08% | 124 |
|
|
2020
Q2 | $349K | Buy |
3,105
+1
| +0% | +$112 | 0.08% | 116 |
|
|
2020
Q1 | $308K | Hold |
3,104
| – | – | 0.09% | 117 |
|
|
2019
Q4 | $424K | Buy |
3,104
+51
| +2% | +$6.97K | 0.1% | 113 |
|
|
2019
Q3 | $393K | Sell |
3,053
-1,644
| -35% | -$212K | 0.13% | 107 |
|
|
2019
Q2 | $598K | Buy |
+4,697
| New | +$598K | 0.17% | 89 |
|
|
2019
Q1 | – | Sell |
-2,286
| Closed | -$254K | – | 184 |
|
|
2018
Q4 | $254K | Buy |
+2,286
| New | +$254K | 0.08% | 134 |
|
|
2018
Q3 | – | Sell |
-1,998
| Closed | -$251K | – | 167 |
|
|
2018
Q2 | $251K | Hold |
1,998
| – | – | 0.08% | 144 |
|
|
2018
Q1 | $240K | Hold |
1,998
| – | – | 0.08% | 149 |
|
|
2017
Q4 | $248K | Hold |
1,998
| – | – | 0.09% | 145 |
|
|
2017
Q3 | $237K | Hold |
1,998
| – | – | 0.1% | 140 |
|
|
2017
Q2 | $233K | Hold |
1,998
| – | – | 0.12% | 122 |
|
|
2017
Q1 | $230K | Hold |
1,998
| – | – | 0.12% | 132 |
|
|
2016
Q4 | $224K | Buy |
+1,998
| New | +$224K | 0.12% | 128 |
|