Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $982K | Sell |
6,222
-391
| -6% | -$61.7K | 0.16% | 123 |
|
|
2023
Q1 | $1.01M | Buy |
6,613
+2
| +0% | +$305 | 0.19% | 95 |
|
|
2022
Q4 | $1M | Buy |
6,611
+1
| +0% | +$152 | 0.21% | 91 |
|
|
2022
Q3 | $899K | Sell |
6,610
-312
| -5% | -$42.4K | 0.2% | 84 |
|
|
2022
Q2 | $1M | Sell |
6,922
-40
| -0.6% | -$5.8K | 0.22% | 82 |
|
|
2022
Q1 | $1.16M | Buy |
6,962
+227
| +3% | +$37.7K | 0.22% | 78 |
|
|
2021
Q4 | $1.13M | Sell |
6,735
-300
| -4% | -$50.4K | 0.22% | 68 |
|
|
2021
Q3 | $1.1M | Sell |
7,035
-13
| -0.2% | -$2.04K | 0.25% | 65 |
|
|
2021
Q2 | $1.12M | Buy |
7,048
+493
| +8% | +$78.2K | 0.26% | 69 |
|
|
2021
Q1 | $993K | Sell |
6,555
-19
| -0.3% | -$2.88K | 0.26% | 72 |
|
|
2020
Q4 | $899K | Buy |
6,574
+23
| +0.4% | +$3.15K | 0.26% | 66 |
|
|
2020
Q3 | $774K | Buy |
6,551
+42
| +0.6% | +$4.96K | 0.25% | 68 |
|
|
2020
Q2 | $733K | Sell |
6,509
-210
| -3% | -$23.6K | 0.26% | 63 |
|
|
2020
Q1 | $917K | Hold |
6,719
| – | – | 0.32% | 54 |
|
|
2019
Q4 | $917K | Buy |
6,719
+2
| +0% | +$273 | 0.32% | 55 |
|
|
2019
Q3 | $862K | Buy |
6,717
+1
| +0% | +$128 | 0.33% | 52 |
|
|
2019
Q2 | $854K | Buy |
6,716
+225
| +3% | +$28.6K | 0.32% | 51 |
|
|
2019
Q1 | $802K | Sell |
6,491
-598
| -8% | -$73.9K | 0.33% | 51 |
|
|
2018
Q4 | $787K | Hold |
7,089
| – | – | 0.37% | 46 |
|
|
2018
Q3 | $898K | Sell |
7,089
-166
| -2% | -$21K | 0.37% | 48 |
|
|
2018
Q2 | $881K | Sell |
7,255
-695
| -9% | -$84.4K | 0.39% | 46 |
|
|
2018
Q1 | $954K | Sell |
7,950
-226
| -3% | -$27.1K | 0.39% | 49 |
|
|
2017
Q4 | $1.02M | Sell |
8,176
-64
| -0.8% | -$7.96K | 0.4% | 49 |
|
|
2017
Q3 | $977K | Buy |
8,240
+120
| +1% | +$14.2K | 0.41% | 47 |
|
|
2017
Q2 | $945K | Sell |
8,120
-718
| -8% | -$83.6K | 0.43% | 42 |
|
|
2017
Q1 | $1.02M | Sell |
8,838
-335
| -4% | -$38.5K | 0.48% | 38 |
|
|
2016
Q4 | $1.03M | Sell |
9,173
-30
| -0.3% | -$3.36K | 0.5% | 38 |
|
|
2016
Q3 | $972K | Buy |
9,203
+6
| +0.1% | +$634 | 0.48% | 40 |
|
|
2016
Q2 | $949K | Sell |
9,197
-119
| -1% | -$12.3K | 0.49% | 38 |
|
|
2016
Q1 | $921K | Sell |
9,316
-959
| -9% | -$94.8K | 0.51% | 37 |
|
|
2015
Q4 | $1.1M | Sell |
10,275
-295
| -3% | -$31.5K | 0.6% | 34 |
|
|
2015
Q3 | $1.07M | Sell |
10,570
-2,238
| -17% | -$227K | 0.64% | 31 |
|
|
2015
Q2 | $1.32M | Buy |
12,808
+1,788
| +16% | +$184K | 0.79% | 26 |
|
|
2015
Q1 | $1.14M | Sell |
11,020
-301
| -3% | -$31K | 0.72% | 29 |
|
|
2014
Q4 | $1.18M | Sell |
11,321
-116
| -1% | -$12.1K | 0.77% | 29 |
|
|
2014
Q3 | $1.15M | Sell |
11,437
-499
| -4% | -$50K | 0.76% | 31 |
|
|
2014
Q2 | $1.21M | Sell |
11,936
-43
| -0.4% | -$4.36K | 0.88% | 27 |
|
|
2014
Q1 | $1.16M | Buy |
11,979
+77
| +0.6% | +$7.43K | 0.86% | 28 |
|
|
2013
Q4 | $1.12M | Sell |
11,902
-948
| -7% | -$89.3K | 0.84% | 29 |
|
|
2013
Q3 | $1.11M | Sell |
12,850
-299
| -2% | -$25.8K | 0.89% | 27 |
|
|
2013
Q2 | $1.1M | Buy |
+13,149
| New | +$1.1M | 0.94% | 28 |
|