Intellectus Partners’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
Q2 | – | Sell |
-741
| Closed | -$92K | – | 292 |
|
|
2019
Q1 | $92K | Buy |
+741
| New | +$92K | 0.04% | 223 |
|
|
2018
Q4 | – | Sell |
-741
| Closed | -$94K | – | 392 |
|
|
2018
Q3 | $94K | Hold |
741
| – | – | 0.03% | 283 |
|
|
2018
Q2 | $90K | Buy |
741
+641
| +641% | +$77.9K | 0.03% | 287 |
|
|
2018
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2017
Q4 | $12K | Sell |
100
-100
| -50% | -$12K | ﹤0.01% | 451 |
|
|
2017
Q3 | $24K | Hold |
200
| – | – | 0.01% | 509 |
|
|
2017
Q2 | $23K | Sell |
200
-14
| -7% | -$1.61K | 0.01% | 491 |
|
|
2017
Q1 | $25K | Hold |
214
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $24K | Buy |
+214
| New | +$24K | 0.01% | 429 |
|