Managed Account Services’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
Q3 | $4.5M | Sell |
28,723
-1,596
| -5% | -$250K | 1.18% | 29 |
|
|
2021
Q2 | $4.81M | Sell |
30,319
-7
| -0% | -$1.11K | 1.15% | 30 |
|
|
2021
Q1 | $4.6M | Buy |
30,326
+261
| +0.9% | +$39.6K | 1.2% | 28 |
|
|
2020
Q4 | $4.27M | Buy |
30,065
+3,009
| +11% | +$427K | 1.15% | 29 |
|
|
2020
Q3 | $3.34M | Buy |
27,056
+1,811
| +7% | +$223K | 1.05% | 29 |
|
|
2020
Q2 | $2.96M | Buy |
25,245
+1,853
| +8% | +$217K | 1.07% | 27 |
|
|
2020
Q1 | $2.23M | Sell |
23,392
-5,223
| -18% | -$497K | 1.08% | 28 |
|
|
2019
Q4 | $3.91M | Buy |
28,615
+598
| +2% | +$81.8K | 1.62% | 22 |
|
|
2019
Q3 | $3.56M | Sell |
28,017
-1,258
| -4% | -$160K | 1.77% | 20 |
|
|
2019
Q2 | $3.78M | Buy |
29,275
+412
| +1% | +$53.2K | 2.05% | 18 |
|
|
2019
Q1 | $3.65M | Sell |
28,863
-967
| -3% | -$122K | 2.05% | 17 |
|
|
2018
Q4 | $3.53M | Sell |
29,830
-2,302
| -7% | -$272K | 2.17% | 15 |
|
|
2018
Q3 | $3.92M | Sell |
32,132
-1,667
| -5% | -$204K | 2.55% | 8 |
|
|
2018
Q2 | $4.1M | Sell |
33,799
-111
| -0.3% | -$13.5K | 2.68% | 7 |
|
|
2018
Q1 | $4.07M | Sell |
33,910
-1,735
| -5% | -$208K | 2.67% | 8 |
|
|
2017
Q4 | $4.43M | Sell |
35,645
-4,837
| -12% | -$601K | 2.89% | 6 |
|
|
2017
Q3 | $4.8M | Buy |
40,482
+2,810
| +7% | +$333K | 3.24% | 7 |
|
|
2017
Q2 | $4.39M | Buy |
37,672
+2,097
| +6% | +$244K | 3.11% | 7 |
|
|
2017
Q1 | $4.09M | Sell |
35,575
-2,180
| -6% | -$251K | 3.02% | 8 |
|
|
2016
Q4 | $4.23M | Buy |
+37,755
| New | +$4.23M | 3.25% | 8 |
|