Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-445
| Closed | -$70K | – | 336 |
|
|
2021
Q3 | $70K | Buy |
445
+255
| +134% | +$40.1K | 0.02% | 173 |
|
|
2021
Q2 | $30K | Hold |
190
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $29K | Hold |
190
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $26K | Hold |
190
| – | – | 0.01% | 213 |
|
|
2020
Q3 | $22K | Hold |
190
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $21K | Hold |
190
| – | – | 0.01% | 176 |
|
|
2020
Q1 | $19K | Hold |
190
| – | – | 0.01% | 157 |
|
|
2019
Q4 | $26K | Hold |
190
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $24K | Hold |
190
| – | – | 0.01% | 182 |
|
|
2019
Q2 | $24K | Hold |
190
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $23K | Hold |
190
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $21K | Buy |
+190
| New | +$21K | 0.01% | 175 |
|
|
2015
Q1 | – | Sell |
-27
| Closed | -$3K | – | 384 |
|
|
2014
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 239 |
|