Paracle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $959K | Hold |
6,328
| – | – | 0.17% | 50 |
|
|
2020
Q4 | $865K | Sell |
6,328
-75
| -1% | -$10.3K | 0.17% | 54 |
|
|
2020
Q3 | $756K | Buy |
6,403
+75
| +1% | +$8.86K | 0.16% | 51 |
|
|
2020
Q2 | $712K | Buy |
6,328
+145
| +2% | +$16.3K | 0.17% | 50 |
|
|
2020
Q1 | $613K | Buy |
+6,183
| New | +$613K | 0.17% | 50 |
|
|
2019
Q4 | – | Sell |
-5,188
| Closed | -$665K | – | 55 |
|
|
2019
Q3 | $665K | Hold |
5,188
| – | – | 0.16% | 40 |
|
|
2019
Q2 | $660K | Hold |
5,188
| – | – | 0.16% | 40 |
|
|
2019
Q1 | $640K | Hold |
5,188
| – | – | 0.17% | 40 |
|
|
2018
Q4 | $576K | Hold |
5,188
| – | – | 0.17% | 40 |
|
|
2018
Q3 | $656K | Buy |
5,188
+269
| +5% | +$34K | 0.19% | 35 |
|
|
2018
Q2 | $597K | Hold |
4,919
| – | – | 0.19% | 33 |
|
|
2018
Q1 | $590K | Hold |
4,919
| – | – | 0.19% | 31 |
|
|
2017
Q4 | $611K | Buy |
+4,919
| New | +$611K | 0.2% | 32 |
|