Johanson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.14M | Buy |
6,813
+29
| +0.4% | +$4.87K | 0.35% | 58 |
|
|
2021
Q3 | $1.06M | Buy |
6,784
+35
| +0.5% | +$5.48K | 0.37% | 59 |
|
|
2021
Q2 | $1.07M | Sell |
6,749
-261
| -4% | -$41.4K | 0.36% | 59 |
|
|
2021
Q1 | $1.09M | Buy |
7,010
+29
| +0.4% | +$4.5K | 0.4% | 53 |
|
|
2020
Q4 | $955K | Buy |
6,981
+428
| +7% | +$58.6K | 0.39% | 53 |
|
|
2020
Q3 | $791K | Buy |
6,553
+40
| +0.6% | +$4.83K | 0.35% | 58 |
|
|
2020
Q2 | $733K | Buy |
6,513
+589
| +10% | +$66.3K | 0.37% | 54 |
|
|
2020
Q1 | $587K | Sell |
5,924
-871,635
| -99% | -$86.4M | 0.34% | 56 |
|
|
2019
Q4 | $6.43M | Buy |
877,559
+871,222
| +13,748% | +$6.38M | 0.31% | 53 |
|
|
2019
Q3 | $814K | Buy |
6,337
+275
| +5% | +$35.3K | 0.42% | 51 |
|
|
2019
Q2 | $771K | Buy |
6,062
+37
| +0.6% | +$4.71K | 0.41% | 54 |
|
|
2019
Q1 | $744K | Buy |
6,025
+271
| +5% | +$33.5K | 0.42% | 53 |
|
|
2018
Q4 | $639K | Buy |
5,754
+70
| +1% | +$7.77K | 0.43% | 52 |
|
|
2018
Q3 | $720K | Sell |
5,684
-157
| -3% | -$19.9K | 0.42% | 53 |
|
|
2018
Q2 | $709K | Buy |
5,841
+34
| +0.6% | +$4.13K | 0.45% | 50 |
|
|
2018
Q1 | $697K | Buy |
5,807
+79
| +1% | +$9.48K | 0.46% | 47 |
|
|
2017
Q4 | $712K | Sell |
5,728
-129
| -2% | -$16K | 0.47% | 48 |
|
|
2017
Q3 | $694K | Buy |
5,857
+465
| +9% | +$55.1K | 0.51% | 47 |
|
|
2017
Q2 | $629K | Sell |
5,392
-13
| -0.2% | -$1.52K | 0.51% | 46 |
|
|
2017
Q1 | $621K | Buy |
+5,405
| New | +$621K | 0.55% | 43 |
|
|
2016
Q4 | – | Sell |
-5,451
| Closed | -$577K | – | 35 |
|
|
2016
Q3 | $577K | Buy |
5,451
+32
| +0.6% | +$3.39K | 0.62% | 39 |
|
|
2016
Q2 | $559K | Sell |
5,419
-410
| -7% | -$42.3K | 0.66% | 40 |
|
|
2016
Q1 | $576K | Sell |
5,829
-189
| -3% | -$18.7K | 0.71% | 37 |
|
|
2015
Q4 | $589K | Buy |
+6,018
| New | +$589K | 0.77% | 35 |
|