PAS
Partnervest Advisory Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,607
| Closed | -$2.29M | – | 244 |
|
|
2018
Q4 | $2.29M | Buy |
20,607
+172
| +0.8% | +$19.1K | 1.1% | 11 |
|
|
2018
Q3 | $2.59M | Sell |
20,435
-208
| -1% | -$26.3K | 1.03% | 17 |
|
|
2018
Q2 | $2.51M | Buy |
20,643
+553
| +3% | +$67.1K | 1.16% | 14 |
|
|
2018
Q1 | $2.41M | Buy |
20,090
+94
| +0.5% | +$11.3K | 1.15% | 14 |
|
|
2017
Q4 | $2.49M | Sell |
19,996
-1,287
| -6% | -$160K | 1.21% | 14 |
|
|
2017
Q3 | $2.52M | Sell |
21,283
-365
| -2% | -$43.3K | 1.23% | 13 |
|
|
2017
Q2 | $2.52M | Buy |
21,648
+689
| +3% | +$80.2K | 1.14% | 17 |
|
|
2017
Q1 | $2.41M | Sell |
20,959
-995
| -5% | -$114K | 1.09% | 16 |
|
|
2016
Q4 | $2.46M | Sell |
21,954
-953
| -4% | -$107K | 1.14% | 12 |
|
|
2016
Q3 | $2.42M | Buy |
22,907
+824
| +4% | +$87K | 1.14% | 12 |
|
|
2016
Q2 | $2.28M | Buy |
22,083
+283
| +1% | +$29.2K | 1.13% | 14 |
|
|
2016
Q1 | $2.15M | Buy |
21,800
+1,273
| +6% | +$126K | 1.13% | 15 |
|
|
2015
Q4 | $2.01M | Buy |
+20,527
| New | +$2.01M | 1.12% | 16 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$97K | – | 1064 |
|
|
2014
Q1 | $97K | Hold |
1,000
| – | – | 0.04% | 234 |
|
|
2013
Q4 | $94K | Hold |
1,000
| – | – | 0.04% | 229 |
|
|
2013
Q3 | $86K | Buy |
+1,000
| New | +$86K | 0.04% | 209 |
|