PagnatoKarp 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
Q2 | – | Sell |
-5,379
| Closed | -$534K | – | 70 |
|
|
2020
Q1 | $534K | Buy |
5,379
+161
| +3% | +$16K | 0.13% | 86 |
|
|
2019
Q4 | $712K | Sell |
5,218
-1,719
| -25% | -$235K | 0.12% | 81 |
|
|
2019
Q3 | $890K | Buy |
+6,937
| New | +$890K | 0.18% | 68 |
|
|
2018
Q4 | – | Sell |
-5,191
| Closed | -$661K | – | 169 |
|
|
2018
Q3 | $661K | Buy |
5,191
+1
| +0% | +$127 | 0.19% | 70 |
|
|
2018
Q2 | $630K | Buy |
5,190
+770
| +17% | +$93.5K | 0.2% | 70 |
|
|
2018
Q1 | $530K | Buy |
+4,420
| New | +$530K | 0.22% | 74 |
|