LFG
LifePlan Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.18M | Sell |
35,356
-1,279
| -3% | -$151K | 1.8% | 16 |
|
|
2020
Q2 | $4.13M | Buy |
36,635
+20
| +0.1% | +$2.25K | 1.88% | 16 |
|
|
2020
Q1 | $3.63M | Sell |
36,615
-546
| -1% | -$54.1K | 1.97% | 13 |
|
|
2019
Q4 | $5.07M | Sell |
37,161
-988
| -3% | -$135K | 2.26% | 14 |
|
|
2019
Q3 | $4.89M | Sell |
38,149
-1,250
| -3% | -$160K | 2.3% | 13 |
|
|
2019
Q2 | $5.01M | Sell |
39,399
-230
| -0.6% | -$29.3K | 2.42% | 13 |
|
|
2019
Q1 | $4.89M | Sell |
39,629
-1,096
| -3% | -$135K | 2.61% | 9 |
|
|
2018
Q4 | $4.52M | Sell |
40,725
-684
| -2% | -$76K | 2.82% | 7 |
|
|
2018
Q3 | $5.24M | Sell |
41,409
-158
| -0.4% | -$20K | 2.84% | 7 |
|
|
2018
Q2 | $5.05M | Sell |
41,567
-645
| -2% | -$78.3K | 2.82% | 6 |
|
|
2018
Q1 | $5.06M | Sell |
42,212
-822
| -2% | -$98.6K | 2.95% | 6 |
|
|
2017
Q4 | $5.1M | Hold |
43,034
| – | – | 3.25% | 7 |
|
|
2017
Q3 | $5.1M | Sell |
43,034
-348
| -0.8% | -$41.2K | 3.25% | 7 |
|
|
2017
Q2 | $5.05M | Buy |
43,382
+65
| +0.2% | +$7.57K | 3.46% | 6 |
|
|
2017
Q1 | $4.98M | Buy |
43,317
+1,499
| +4% | +$172K | 3.46% | 6 |
|
|
2016
Q4 | $4.69M | Sell |
41,818
-1,217
| -3% | -$136K | 3.3% | 5 |
|
|
2016
Q3 | $4.55M | Sell |
43,035
-598
| -1% | -$63.2K | 3.12% | 6 |
|
|
2016
Q2 | $4.5M | Buy |
43,633
+85
| +0.2% | +$8.77K | 3.09% | 11 |
|
|
2016
Q1 | $4.3M | Sell |
43,548
-807
| -2% | -$79.7K | 3.06% | 10 |
|
|
2015
Q4 | $4.34M | Sell |
44,355
-1,589
| -3% | -$156K | 3.08% | 12 |
|
|
2015
Q3 | $4.29M | Sell |
45,944
-6,175
| -12% | -$576K | 3.11% | 12 |
|
|
2015
Q2 | $5.38M | Sell |
52,119
-61,137
| -54% | -$6.31M | 3.61% | 4 |
|
|
2015
Q1 | $11.7M | Buy |
113,256
+801
| +0.7% | +$82.6K | 7.76% | 3 |
|
|
2014
Q4 | $11.7M | Sell |
112,455
-10,168
| -8% | -$1.06M | 7.79% | 3 |
|
|
2014
Q3 | $12.3M | Sell |
122,623
-74
| -0.1% | -$7.41K | 10.39% | 2 |
|
|
2014
Q2 | $12.4M | Sell |
122,697
-1,612
| -1% | -$163K | 8.85% | 2 |
|
|
2014
Q1 | $12M | Sell |
124,309
-3,773
| -3% | -$364K | 9.53% | 1 |
|
|
2013
Q4 | $12.1M | Buy |
128,082
+1,672
| +1% | +$157K | 8.23% | 4 |
|
|
2013
Q3 | $10.9M | Buy |
126,410
+113,016
| +844% | +$9.74M | 8.86% | 5 |
|
|
2013
Q2 | $1.12M | Buy |
+13,394
| New | +$1.12M | 1.25% | 12 |
|