Highwater Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.07M | Sell |
8,313
-468
| -5% | -$60K | 4.71% | 5 |
|
|
2019
Q2 | $1.12M | Sell |
8,781
-787
| -8% | -$100K | 5.06% | 4 |
|
|
2019
Q1 | $1.18M | Sell |
9,568
-2,843
| -23% | -$351K | 4.91% | 4 |
|
|
2018
Q4 | $1.38M | Buy |
12,411
+424
| +4% | +$47.1K | 6.43% | 3 |
|
|
2018
Q3 | $1.52M | Sell |
11,987
-465
| -4% | -$58.9K | 3.46% | 4 |
|
|
2018
Q2 | $1.51M | Sell |
12,452
-658
| -5% | -$79.8K | 11.11% | 3 |
|
|
2018
Q1 | $1.57M | Buy |
13,110
+148
| +1% | +$17.8K | 4.76% | 4 |
|
|
2017
Q4 | $1.61M | Sell |
12,962
-4,751
| -27% | -$591K | 3.45% | 4 |
|
|
2017
Q3 | $2.1M | Sell |
17,713
-927
| -5% | -$110K | 4.98% | 2 |
|
|
2017
Q2 | $2.17M | Buy |
18,640
+2,424
| +15% | +$282K | 5.22% | 2 |
|
|
2017
Q1 | $1.86M | Sell |
16,216
-523
| -3% | -$60.1K | 5.6% | 2 |
|
|
2016
Q4 | $1.88M | Buy |
16,739
+4,025
| +32% | +$451K | 9.65% | 1 |
|
|
2016
Q3 | $1.34M | Buy |
+12,714
| New | +$1.34M | 7.5% | 1 |
|