Northstar Wealth Partners’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
Q3 | $497K | Sell |
4,211
-450
| -10% | -$53.1K | 0.23% | 88 |
|
|
2020
Q2 | $524K | Buy |
4,661
+434
| +10% | +$48.8K | 0.22% | 103 |
|
|
2020
Q1 | $419K | Sell |
4,227
-115
| -3% | -$11.4K | 0.21% | 100 |
|
|
2019
Q4 | $592K | Buy |
4,342
+106
| +3% | +$14.5K | 0.24% | 102 |
|
|
2019
Q3 | $543K | Sell |
4,236
-1,969
| -32% | -$252K | 0.24% | 104 |
|
|
2019
Q2 | $789K | Buy |
6,205
+261
| +4% | +$33.2K | 0.35% | 85 |
|
|
2019
Q1 | $734K | Buy |
5,944
+343
| +6% | +$42.4K | 0.34% | 83 |
|
|
2018
Q4 | $622K | Sell |
5,601
-498
| -8% | -$55.3K | 0.33% | 85 |
|
|
2018
Q3 | $772K | Sell |
6,099
-126
| -2% | -$15.9K | 0.37% | 79 |
|
|
2018
Q2 | $755K | Buy |
6,225
+427
| +7% | +$51.8K | 0.38% | 82 |
|
|
2018
Q1 | $695K | Buy |
+5,798
| New | +$695K | 0.36% | 87 |
|