Mid Atlantic Financial Management’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 | $3.8M | Buy |
24,270
+2,629
| +12% | +$411K | 0.25% | 82 |
|
|
2021
Q2 | $3.43M | Buy |
21,641
+3,452
| +19% | +$548K | 0.23% | 91 |
|
|
2021
Q1 | $2.76M | Sell |
18,189
-550
| -3% | -$83.3K | 0.2% | 111 |
|
|
2020
Q4 | $2.56M | Buy |
18,739
+4,197
| +29% | +$574K | 0.2% | 115 |
|
|
2020
Q3 | $1.86M | Sell |
14,542
-620
| -4% | -$79.4K | 0.16% | 127 |
|
|
2020
Q2 | $1.71M | Sell |
15,162
-1,720
| -10% | -$194K | 0.16% | 122 |
|
|
2020
Q1 | $1.67M | Sell |
16,882
-1,450
| -8% | -$144K | 0.19% | 107 |
|
|
2019
Q4 | $2.5M | Sell |
18,332
-14
| -0.1% | -$1.91K | 0.23% | 96 |
|
|
2019
Q3 | $2.35M | Buy |
18,346
+665
| +4% | +$85.3K | 0.25% | 82 |
|
|
2019
Q2 | $2.25M | Buy |
17,681
+772
| +5% | +$98.2K | 0.23% | 92 |
|
|
2019
Q1 | $2.09M | Buy |
16,909
+474
| +3% | +$58.5K | 0.23% | 91 |
|
|
2018
Q4 | $1.83M | Buy |
+16,435
| New | +$1.83M | 0.23% | 98 |
|