Mid Atlantic Financial Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Mid Atlantic Financial Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.8M	Buy	24,270 +2,629	+12%	+$422K	0.25%	82
2021 Q2	$3.43M	Buy	21,641 +3,452	+19%	+$546K	0.23%	91
2021 Q1	$2.76M	Sell	18,189 -550	-3%	-$79.6K	0.2%	111
2020 Q4	$2.56M	Buy	18,739 +4,197	+29%	+$538K	0.2%	115
2020 Q3	$1.86M	Sell	14,542 -620	-4%	-$73.5K	0.16%	127
2020 Q2	$1.71M	Sell	15,162 -1,720	-10%	-$189K	0.16%	122
2020 Q1	$1.67M	Sell	16,882 -1,450	-8%	-$181K	0.19%	107
2019 Q4	$2.5M	Sell	18,332 -14	-0.1%	-$1.84K	0.23%	96
2019 Q3	$2.35M	Buy	18,346 +665	+4%	+$84.5K	0.25%	82
2019 Q2	$2.25M	Buy	17,681 +772	+5%	+$96.6K	0.23%	92
2019 Q1	$2.09M	Buy	16,909 +474	+3%	+$57K	0.23%	91
2018 Q4	$1.82M	Buy	+16,435	New	+$1.97M	0.23%	98

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mid Atlantic Financial Management's IWD Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares Russell 1000 Value ETF (IWD) stake by 12% in Q3 2021, buying an estimated $422K and bringing the position to 24,270 shares worth $3.8M. The position accounts for 0.25% of the portfolio, ranked #82.

Mid Atlantic Financial Management first reported a position in IWD in Q4 2018 and has held it in 12 quarters since. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

Mid Atlantic Financial Management held 24,270 shares of iShares Russell 1000 Value ETF worth $3.8M as of Q3 2021.
Mid Atlantic Financial Management bought 2,629 iShares Russell 1000 Value ETF shares in Q3 2021, an estimated $422K.
iShares Russell 1000 Value ETF made up 0.25% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #82 holding.
Mid Atlantic Financial Management first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 12 quarters since.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.