Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,676
| Closed | -$229K | – | 128 |
|
|
2019
Q4 | $229K | Hold |
1,676
| – | – | 0.04% | 129 |
|
|
2019
Q3 | $209K | Buy |
1,676
+61
| +4% | +$7.61K | 0.03% | 130 |
|
|
2019
Q2 | $205K | Buy |
+1,615
| New | +$205K | 0.04% | 114 |
|
|
2018
Q4 | – | Sell |
-1,671
| Closed | -$212K | – | 118 |
|
|
2018
Q3 | $212K | Sell |
1,671
-40
| -2% | -$5.08K | 0.04% | 104 |
|
|
2018
Q2 | $208K | Hold |
1,711
| – | – | 0.04% | 106 |
|
|
2018
Q1 | $205K | Sell |
1,711
-285
| -14% | -$34.1K | 0.04% | 103 |
|
|
2017
Q4 | $248K | Hold |
1,996
| – | – | 0.04% | 103 |
|
|
2017
Q3 | $237K | Hold |
1,996
| – | – | 0.05% | 111 |
|
|
2017
Q2 | $232K | Sell |
1,996
-80
| -4% | -$9.3K | 0.05% | 103 |
|
|
2017
Q1 | $239K | Hold |
2,076
| – | – | 0.05% | 101 |
|
|
2016
Q4 | $233K | Hold |
2,076
| – | – | 0.05% | 99 |
|
|
2016
Q3 | $216K | Hold |
2,076
| – | – | 0.05% | 97 |
|
|
2016
Q2 | $214K | Hold |
2,076
| – | – | 0.05% | 101 |
|
|
2016
Q1 | $205K | Buy |
+2,076
| New | +$205K | 0.05% | 99 |
|
|
2015
Q3 | – | Sell |
-2,076
| Closed | -$214K | – | 99 |
|
|
2015
Q2 | $214K | Hold |
2,076
| – | – | 0.06% | 99 |
|
|
2015
Q1 | $214K | Sell |
2,076
-414
| -17% | -$42.7K | 0.05% | 100 |
|
|
2014
Q4 | $260K | Sell |
2,490
-169
| -6% | -$17.6K | 0.07% | 95 |
|
|
2014
Q3 | $266K | Hold |
2,659
| – | – | 0.07% | 96 |
|
|
2014
Q2 | $269K | Sell |
2,659
-30
| -1% | -$3.04K | 0.07% | 99 |
|
|
2014
Q1 | $259K | Sell |
2,689
-921
| -26% | -$88.7K | 0.07% | 100 |
|
|
2013
Q4 | $340K | Buy |
3,610
+40
| +1% | +$3.77K | 0.09% | 92 |
|
|
2013
Q3 | $308K | Sell |
3,570
-24
| -0.7% | -$2.07K | 0.09% | 92 |
|
|
2013
Q2 | $301K | Buy |
+3,594
| New | +$301K | 0.09% | 87 |
|