Newport Wealth Strategies’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 | $617K | Sell |
3,940
-3,515
| -47% | -$550K | 0.37% | 55 |
|
|
2021
Q2 | $1.18M | Buy |
7,455
+210
| +3% | +$33.3K | 0.68% | 35 |
|
|
2021
Q1 | $1.1M | Buy |
+7,245
| New | +$1.1M | 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% | +$12K | 0.37% | 57 |
|
|
2018
Q2 | $279K | Sell |
2,301
-2,401
| -51% | -$291K | 0.32% | 62 |
|
|
2018
Q1 | $564K | Sell |
4,702
-400
| -8% | -$48K | 0.44% | 43 |
|
|
2017
Q4 | $658K | Buy |
+5,102
| New | +$658K | 0.47% | 45 |
|