Homrich & Berg’s iShares Russell 1000 Value ETF IWD Stock Holding History

Homrich & Berg’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$7.14M	Sell	45,610 -100	-0.2%	-$15.7K	0.16%	53
2021 Q2	$7.25M	Buy	45,710 +1,106	+2%	+$175K	0.17%	48
2021 Q1	$6.76M	Sell	44,604 -939	-2%	-$142K	0.17%	52
2020 Q4	$6.23M	Buy	45,543 +16,793	+58%	+$2.3M	0.18%	51
2020 Q3	$3.4M	Sell	28,750 -27,402	-49%	-$3.24M	0.12%	62
2020 Q2	$6.32M	Buy	56,152 +30,303	+117%	+$3.41M	0.25%	31
2020 Q1	$2.56M	Sell	25,849 -6,666	-21%	-$661K	0.15%	56
2019 Q4	$4.44M	Buy	32,515 +144	+0.4%	+$19.7K	0.21%	41
2019 Q3	$4.15M	Buy	32,371 +1,031	+3%	+$132K	0.21%	38
2019 Q2	$3.99M	Buy	31,340 +7,641	+32%	+$972K	0.21%	40
2019 Q1	$2.93M	Buy	23,699 +333	+1%	+$41.1K	0.15%	48
2018 Q4	$2.6M	Buy	23,366 +2,115	+10%	+$235K	0.15%	55
2018 Q3	$2.69M	Buy	21,251 +173	+0.8%	+$21.9K	0.16%	50
2018 Q2	$2.56M	Hold	21,078	–	–	0.19%	47
2018 Q1	$2.53M	Sell	21,078 -2,183	-9%	-$262K	0.18%	63
2017 Q4	$2.89M	Buy	23,261 +2,405	+12%	+$299K	0.2%	56
2017 Q3	$2.47M	Sell	20,856 -2,114	-9%	-$251K	0.2%	48
2017 Q2	$2.67M	Sell	22,970 -467	-2%	-$54.4K	0.23%	35
2017 Q1	$2.69M	Buy	23,437 +13,986	+148%	+$1.61M	0.23%	35
2016 Q4	$1.06M	Buy	9,451 +38	+0.4%	+$4.26K	0.1%	77
2016 Q3	$994K	Buy	9,413 +13	+0.1%	+$1.37K	0.09%	84
2016 Q2	$970K	Sell	9,400 -43	-0.5%	-$4.44K	0.09%	81
2016 Q1	$933K	Sell	9,443 -1,038	-10%	-$103K	0.09%	82
2015 Q4	$1.03M	Buy	10,481 +1,256	+14%	+$123K	0.09%	79
2015 Q3	$860K	Sell	9,225 -570	-6%	-$53.1K	0.09%	85
2015 Q2	$1.01M	Sell	9,795 -489	-5%	-$50.4K	0.1%	81
2015 Q1	$1.06M	Hold	10,284	–	–	0.1%	78
2014 Q4	$1.07M	Buy	10,284 +159	+2%	+$16.6K	0.11%	79
2014 Q3	$1.01M	Sell	10,125 -1,044	-9%	-$104K	0.1%	79
2014 Q2	$1.13M	Buy	11,169 +846	+8%	+$85.7K	0.13%	70
2014 Q1	$996K	Buy	10,323 +338	+3%	+$32.6K	0.13%	75
2013 Q4	$940K	Buy	+9,985	New	+$940K	0.13%	66