Next Financial Group’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
Q4 | $2.28M | Buy |
13,577
+7,359
| +118% | +$1.24M | 0.15% | 147 |
|
|
2021
Q3 | $973K | Sell |
6,218
-163
| -3% | -$25.5K | 0.08% | 284 |
|
|
2021
Q2 | $1.01M | Sell |
6,381
-2,418
| -27% | -$383K | 0.08% | 261 |
|
|
2021
Q1 | $1.33M | Sell |
8,799
-587
| -6% | -$89K | 0.12% | 192 |
|
|
2020
Q4 | $1.28M | Buy |
9,386
+517
| +6% | +$70.7K | 0.12% | 169 |
|
|
2020
Q3 | $1.05M | Buy |
8,869
+173
| +2% | +$20.4K | 0.11% | 192 |
|
|
2020
Q2 | $979K | Buy |
8,696
+1,024
| +13% | +$115K | 0.11% | 193 |
|
|
2020
Q1 | $761K | Sell |
7,672
-8,445
| -52% | -$838K | 0.1% | 195 |
|
|
2019
Q4 | $2.2M | Buy |
16,117
+109
| +0.7% | +$14.9K | 0.23% | 102 |
|
|
2019
Q3 | $2.05M | Buy |
16,008
+1,273
| +9% | +$163K | 0.22% | 102 |
|
|
2019
Q2 | $1.88M | Buy |
14,735
+9,167
| +165% | +$1.17M | 0.2% | 142 |
|
|
2019
Q1 | $688K | Buy |
5,568
+4,216
| +312% | +$521K | 0.17% | 73 |
|
|
2018
Q4 | $150K | Buy |
1,352
+493
| +57% | +$54.7K | 0.03% | 462 |
|
|
2018
Q3 | $109K | Buy |
+859
| New | +$109K | 0.05% | 327 |
|
|
2017
Q4 | – | Sell |
-419
| Closed | -$50K | – | 823 |
|
|
2017
Q3 | $50K | Sell |
419
-87
| -17% | -$10.4K | 0.01% | 695 |
|
|
2017
Q2 | $59K | Buy |
506
+87
| +21% | +$10.1K | 0.01% | 727 |
|
|
2017
Q1 | $48K | Sell |
419
-5,840
| -93% | -$669K | 0.01% | 741 |
|
|
2016
Q4 | $701K | Sell |
6,259
-556
| -8% | -$62.3K | 0.12% | 185 |
|
|
2016
Q3 | $720K | Buy |
6,815
+6,295
| +1,211% | +$665K | 0.13% | 180 |
|
|
2016
Q2 | $53K | Sell |
520
-81
| -13% | -$8.26K | 0.02% | 639 |
|
|
2016
Q1 | $59K | Sell |
601
-205
| -25% | -$20.1K | 0.02% | 573 |
|
|
2015
Q4 | $78K | Sell |
806
-9,288
| -92% | -$899K | 0.03% | 503 |
|
|
2015
Q3 | $941K | Buy |
10,094
+164
| +2% | +$15.3K | 0.34% | 76 |
|
|
2015
Q2 | $1.02M | Buy |
9,930
+735
| +8% | +$75.8K | 0.35% | 69 |
|
|
2015
Q1 | $947K | Sell |
9,195
-25
| -0.3% | -$2.58K | 0.3% | 84 |
|
|
2014
Q4 | $963K | Sell |
9,220
-7,903
| -46% | -$825K | 0.32% | 83 |
|
|
2014
Q3 | $1.71M | Buy |
17,123
+17,112
| +155,564% | +$1.71M | 0.34% | 55 |
|
|
2014
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1156 |
|