Newport Wealth Strategies’s iShares Russell 1000 Value ETF IWD Stock Holding History

Newport Wealth Strategies’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	$617K	Sell	3,940 -3,515	-47%	-$564K	0.37%	55
2021 Q2	$1.18M	Buy	7,455 +210	+3%	+$33.2K	0.68%	35
2021 Q1	$1.1M	Buy	+7,245	New	+$1.05M	0.68%	38
2020 Q1	–	Sell	-2,401	Closed	-$326K	–	96
2019 Q4	$326K	Hold	2,401	–	–	0.24%	76
2019 Q3	$308K	Hold	2,401	–	–	0.28%	62
2019 Q2	$308K	Hold	2,401	–	–	0.28%	63
2019 Q1	$300K	Hold	2,401	–	–	0.3%	62
2018 Q4	$273K	Hold	2,401	–	–	0.37%	57
2018 Q3	$288K	Buy	2,401 +100	+4%	+$12.6K	0.37%	57
2018 Q2	$279K	Sell	2,301 -2,401	-51%	-$292K	0.32%	62
2018 Q1	$564K	Sell	4,702 -400	-8%	-$49.9K	0.44%	43
2017 Q4	$658K	Buy	+5,102	New	+$618K	0.47%	45

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

Newport Wealth Strategies's IWD Position: Q3 2021 in Review

Newport Wealth Strategies reduced its iShares Russell 1000 Value ETF (IWD) stake by 47% in Q3 2021, selling an estimated $564K and leaving 3,940 shares worth $617K. The position accounts for 0.37% of the portfolio, ranked #55.

Newport Wealth Strategies first reported a position in IWD in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.18M in Q2 2021. 1,227 funds tracked by Wall St. Rank hold IWD as of Q3 2021.

Newport Wealth Strategies held 3,940 shares of iShares Russell 1000 Value ETF worth $617K as of Q3 2021.
Newport Wealth Strategies sold 3,515 iShares Russell 1000 Value ETF shares in Q3 2021, an estimated $564K.
iShares Russell 1000 Value ETF made up 0.37% of Newport Wealth Strategies's portfolio in Q3 2021, its #55 holding.
Newport Wealth Strategies first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 12 quarters since.
Newport Wealth Strategies's iShares Russell 1000 Value ETF position peaked at $1.18M in Q2 2021.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.