Jolley Asset Management’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
Q1 | $426K | Sell |
4,291
-268
| -6% | -$26.6K | 0.33% | 53 |
|
|
2019
Q4 | $622K | Buy |
4,559
+398
| +10% | +$54.3K | 0.35% | 48 |
|
|
2019
Q3 | $534K | Sell |
4,161
-256
| -6% | -$32.9K | 0.35% | 39 |
|
|
2019
Q2 | $562K | Buy |
+4,417
| New | +$562K | 0.36% | 38 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$73K | – | 113 |
|
|
2018
Q2 | $73K | Sell |
600
-200
| -25% | -$24.3K | 0.05% | 99 |
|
|
2018
Q1 | $96K | Buy |
800
+634
| +382% | +$76.1K | 0.06% | 90 |
|
|
2017
Q4 | $21K | Hold |
166
| – | – | 0.01% | 124 |
|
|
2017
Q3 | $20K | Hold |
166
| – | – | 0.01% | 125 |
|
|
2017
Q2 | $19K | Buy |
+166
| New | +$19K | 0.01% | 129 |
|