Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,388
| Closed | -$211K | – | 593 |
|
|
2023
Q3 | $211K | Sell |
1,388
-56
| -4% | -$8.5K | 0.03% | 468 |
|
|
2023
Q2 | $228K | Sell |
1,444
-53
| -4% | -$8.37K | 0.03% | 479 |
|
|
2023
Q1 | $228K | Buy |
+1,497
| New | +$228K | 0.03% | 479 |
|
|
2022
Q3 | – | Sell |
-1,587
| Closed | -$230K | – | 585 |
|
|
2022
Q2 | $230K | Buy |
1,587
+2
| +0.1% | +$290 | 0.03% | 525 |
|
|
2022
Q1 | $263K | Sell |
1,585
-10
| -0.6% | -$1.66K | 0.03% | 558 |
|
|
2021
Q4 | $268K | Buy |
1,595
+1
| +0.1% | +$168 | 0.03% | 564 |
|
|
2021
Q3 | $249K | Buy |
1,594
+180
| +13% | +$28.1K | 0.03% | 590 |
|
|
2021
Q2 | $224K | Buy |
+1,414
| New | +$224K | 0.03% | 602 |
|
|
2020
Q1 | – | Sell |
-1,752
| Closed | -$239K | – | 500 |
|
|
2019
Q4 | $239K | Sell |
1,752
-475
| -21% | -$64.8K | 0.04% | 413 |
|
|
2019
Q3 | $286K | Buy |
2,227
+115
| +5% | +$14.8K | 0.06% | 346 |
|
|
2019
Q2 | $269K | Sell |
2,112
-99
| -4% | -$12.6K | 0.06% | 327 |
|
|
2019
Q1 | $273K | Sell |
2,211
-721
| -25% | -$89K | 0.07% | 312 |
|
|
2018
Q4 | $326K | Sell |
2,932
-210
| -7% | -$23.3K | 0.1% | 238 |
|
|
2018
Q3 | $398K | Buy |
+3,142
| New | +$398K | 0.1% | 242 |
|
|
2013
Q3 | – | Sell |
-3,113
| Closed | -$261K | – | 66 |
|
|
2013
Q2 | $261K | Buy |
+3,113
| New | +$261K | 1.54% | 28 |
|