Independence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.7M | Sell |
124,033
-1,158
| -0.9% | -$137K | 3.14% | 8 |
|
|
2020
Q2 | $14.1M | Sell |
125,191
-8,245
| -6% | -$929K | 3.23% | 8 |
|
|
2020
Q1 | $13.2M | Buy |
133,436
+13,896
| +12% | +$1.38M | 3.65% | 8 |
|
|
2019
Q4 | $16.3M | Sell |
119,540
-715
| -0.6% | -$97.6K | 3.94% | 8 |
|
|
2019
Q3 | $15.4M | Sell |
120,255
-23
| -0% | -$2.95K | 3.76% | 7 |
|
|
2019
Q2 | $15.3M | Sell |
120,278
-1,755
| -1% | -$223K | 3.92% | 6 |
|
|
2019
Q1 | $15.1M | Buy |
122,033
+2,318
| +2% | +$286K | 4.24% | 7 |
|
|
2018
Q4 | $13.3M | Buy |
119,715
+5,752
| +5% | +$639K | 4.42% | 8 |
|
|
2018
Q3 | $14.4M | Sell |
113,963
-984
| -0.9% | -$125K | 4.3% | 7 |
|
|
2018
Q2 | $14M | Sell |
114,947
-1,573
| -1% | -$191K | 4.46% | 7 |
|
|
2018
Q1 | $14M | Buy |
116,520
+9,306
| +9% | +$1.12M | 4.61% | 7 |
|
|
2017
Q4 | $13.3M | Sell |
107,214
-449
| -0.4% | -$55.8K | 4.5% | 7 |
|
|
2017
Q3 | $12.8M | Sell |
107,663
-1,555
| -1% | -$184K | 5.08% | 6 |
|
|
2017
Q2 | $12.7M | Sell |
109,218
-2,689
| -2% | -$313K | 5.06% | 6 |
|
|
2017
Q1 | $12.9M | Sell |
111,907
-1,355
| -1% | -$156K | 5.39% | 6 |
|
|
2016
Q4 | $12.7M | Sell |
113,262
-2,638
| -2% | -$296K | 5.58% | 6 |
|
|
2016
Q3 | $12.2M | Sell |
115,900
-4,779
| -4% | -$505K | 5.75% | 6 |
|
|
2016
Q2 | $12.5M | Buy |
+120,679
| New | +$12.5M | 6.55% | 6 |
|