Northstar Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,910
| Closed | -$2.64M | – | 93 |
|
|
2022
Q1 | $2.64M | Buy |
15,910
+1,787
| +13% | +$297K | 1.7% | 16 |
|
|
2021
Q4 | $2.37M | Buy |
+14,123
| New | +$2.37M | 1.4% | 19 |
|
|
2021
Q3 | – | Sell |
-11,268
| Closed | -$1.79M | – | 79 |
|
|
2021
Q2 | $1.79M | Sell |
11,268
-824
| -7% | -$131K | 1.12% | 27 |
|
|
2021
Q1 | $1.83M | Sell |
12,092
-10,746
| -47% | -$1.63M | 1.4% | 20 |
|
|
2020
Q4 | $3.12M | Buy |
+22,838
| New | +$3.12M | 2.62% | 7 |
|