Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,823
| Closed | -$26M | – | 40 |
|
|
2019
Q4 | $26M | Buy |
190,823
+3,277
| +2% | +$447K | 12.04% | 5 |
|
|
2019
Q3 | $24.1M | Buy |
187,546
+5,053
| +3% | +$648K | 11.94% | 4 |
|
|
2019
Q2 | $23.2M | Buy |
182,493
+3,323
| +2% | +$423K | 11.81% | 5 |
|
|
2019
Q1 | $22.1M | Buy |
179,170
+161,546
| +917% | +$19.9M | 11.6% | 5 |
|
|
2018
Q4 | $1.96M | Sell |
17,624
-159,059
| -90% | -$17.7M | 1.85% | 13 |
|
|
2018
Q3 | $22.4M | Buy |
176,683
+14,206
| +9% | +$1.8M | 11.17% | 6 |
|
|
2018
Q2 | $19.7M | Buy |
162,477
+8,112
| +5% | +$985K | 10.33% | 6 |
|
|
2018
Q1 | $18.5M | Buy |
+154,365
| New | +$18.5M | 10.34% | 6 |
|