Kingfisher Capital’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
Q2 | – | Sell |
-2,148
| Closed | -$326K | – | 181 |
|
|
2021
Q1 | $326K | Hold |
2,148
| – | – | 0.09% | 156 |
|
|
2020
Q4 | $294K | Buy |
2,148
+9
| +0.4% | +$1.23K | 0.09% | 150 |
|
|
2020
Q3 | $253K | Buy |
2,139
+13
| +0.6% | +$1.54K | 0.09% | 142 |
|
|
2020
Q2 | $239K | Buy |
2,126
+30
| +1% | +$3.37K | 0.11% | 130 |
|
|
2020
Q1 | $208K | Hold |
2,096
| – | – | 0.11% | 137 |
|
|
2019
Q4 | $286K | Buy |
2,096
+31
| +2% | +$4.23K | 0.13% | 135 |
|
|
2019
Q3 | $265K | Hold |
2,065
| – | – | 0.16% | 122 |
|
|
2019
Q2 | $263K | Buy |
2,065
+12
| +0.6% | +$1.53K | 0.16% | 113 |
|
|
2019
Q1 | $254K | Buy |
2,053
+11
| +0.5% | +$1.36K | 0.16% | 116 |
|
|
2018
Q4 | $227K | Buy |
2,042
+28
| +1% | +$3.11K | 0.16% | 117 |
|
|
2018
Q3 | $255K | Buy |
+2,014
| New | +$255K | 0.14% | 120 |
|