Palladium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $322K | Hold |
1,941
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $326K | Hold |
1,941
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $304K | Buy |
+1,941
| New | +$304K | 0.01% | 251 |
|
|
2021
Q2 | – | Sell |
-2,703
| Closed | -$410K | – | 285 |
|
|
2021
Q1 | $410K | Sell |
2,703
-11
| -0.4% | -$1.67K | 0.02% | 223 |
|
|
2020
Q4 | $371K | Hold |
2,714
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $321K | Sell |
2,714
-12
| -0.4% | -$1.42K | 0.02% | 207 |
|
|
2020
Q2 | $307K | Buy |
2,726
+19
| +0.7% | +$2.14K | 0.02% | 205 |
|
|
2020
Q1 | $268K | Sell |
2,707
-376
| -12% | -$37.2K | 0.02% | 205 |
|
|
2019
Q4 | $421K | Buy |
3,083
+106
| +4% | +$14.5K | 0.03% | 205 |
|
|
2019
Q3 | $377K | Hold |
2,977
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $379K | Hold |
2,977
| – | – | 0.03% | 209 |
|
|
2019
Q1 | $368K | Hold |
2,977
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $331K | Hold |
2,977
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $377K | Hold |
2,977
| – | – | 0.03% | 214 |
|
|
2018
Q2 | $361K | Buy |
2,977
+388
| +15% | +$47.1K | 0.03% | 218 |
|
|
2018
Q1 | $311K | Sell |
2,589
-65
| -2% | -$7.81K | 0.02% | 225 |
|
|
2017
Q4 | $330K | Hold |
2,654
| – | – | 0.02% | 219 |
|
|
2017
Q3 | $315K | Buy |
2,654
+273
| +11% | +$32.4K | 0.02% | 217 |
|
|
2017
Q2 | $277K | Hold |
2,381
| – | – | 0.02% | 224 |
|
|
2017
Q1 | $274K | Hold |
2,381
| – | – | 0.02% | 222 |
|
|
2016
Q4 | $267K | Sell |
2,381
-230
| -9% | -$25.8K | 0.02% | 221 |
|
|
2016
Q3 | $276K | Hold |
2,611
| – | – | 0.02% | 223 |
|
|
2016
Q2 | $270K | Buy |
2,611
+214
| +9% | +$22.1K | 0.02% | 212 |
|
|
2016
Q1 | $237K | Buy |
2,397
+81
| +3% | +$8.01K | 0.02% | 214 |
|
|
2015
Q4 | $227K | Hold |
2,316
| – | – | 0.02% | 223 |
|
|
2015
Q3 | $216K | Hold |
2,316
| – | – | 0.02% | 219 |
|
|
2015
Q2 | $239K | Hold |
2,316
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $239K | Hold |
2,316
| – | – | 0.02% | 237 |
|
|
2014
Q4 | $242K | Hold |
2,316
| – | – | 0.02% | 236 |
|
|
2014
Q3 | $232K | Hold |
2,316
| – | – | 0.02% | 233 |
|
|
2014
Q2 | $235K | Hold |
2,316
| – | – | 0.02% | 233 |
|
|
2014
Q1 | $223K | Hold |
2,316
| – | – | 0.02% | 243 |
|
|
2013
Q4 | $218K | Hold |
2,316
| – | – | 0.02% | 244 |
|
|
2013
Q3 | $200K | Hold |
2,316
| – | – | 0.02% | 246 |
|
|
2013
Q2 | $194K | Buy |
+2,316
| New | +$194K | 0.02% | 244 |
|