Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,205
| Closed | -$942K | – | 477 |
|
|
2023
Q3 | $942K | Hold |
6,205
| – | – | 0.19% | 136 |
|
|
2023
Q2 | $979K | Sell |
6,205
-149
| -2% | -$23.5K | 0.18% | 133 |
|
|
2023
Q1 | $968K | Buy |
6,354
+60
| +1% | +$9.14K | 0.2% | 121 |
|
|
2022
Q4 | $954K | Buy |
6,294
+36
| +0.6% | +$5.46K | 0.13% | 113 |
|
|
2022
Q3 | $851K | Sell |
6,258
-59
| -0.9% | -$8.02K | 0.21% | 124 |
|
|
2022
Q2 | $916K | Buy |
6,317
+24
| +0.4% | +$3.48K | 0.19% | 119 |
|
|
2022
Q1 | $1.05M | Buy |
6,293
+1,595
| +34% | +$265K | 0.19% | 124 |
|
|
2021
Q4 | $789K | Sell |
4,698
-137
| -3% | -$23K | 0.13% | 166 |
|
|
2021
Q3 | $757K | Sell |
4,835
-246
| -5% | -$38.5K | 0.13% | 170 |
|
|
2021
Q2 | $806K | Buy |
5,081
+275
| +6% | +$43.6K | 0.15% | 155 |
|
|
2021
Q1 | $728K | Sell |
4,806
-451
| -9% | -$68.3K | 0.17% | 143 |
|
|
2020
Q4 | $719K | Buy |
5,257
+578
| +12% | +$79.1K | 0.18% | 123 |
|
|
2020
Q3 | $553K | Buy |
4,679
+25
| +0.5% | +$2.96K | 0.18% | 119 |
|
|
2020
Q2 | $524K | Buy |
4,654
+780
| +20% | +$87.8K | 0.2% | 113 |
|
|
2020
Q1 | $384K | Buy |
3,874
+370
| +11% | +$36.7K | 0.18% | 123 |
|
|
2019
Q4 | $478K | Hold |
3,504
| – | – | 0.18% | 118 |
|
|
2019
Q3 | $449K | Buy |
3,504
+87
| +3% | +$11.1K | 0.2% | 101 |
|
|
2019
Q2 | $438K | Buy |
3,417
+177
| +5% | +$22.7K | 0.19% | 96 |
|
|
2019
Q1 | $400K | Buy |
3,240
+138
| +4% | +$17K | 0.21% | 83 |
|
|
2018
Q4 | $344K | Sell |
3,102
-75
| -2% | -$8.32K | 0.23% | 75 |
|
|
2018
Q3 | $402K | Sell |
3,177
-2,640
| -45% | -$334K | 0.24% | 62 |
|
|
2018
Q2 | $706K | Sell |
5,817
-1,263
| -18% | -$153K | 0.76% | 23 |
|
|
2018
Q1 | $831K | Sell |
7,080
-4,270
| -38% | -$501K | 0.61% | 31 |
|
|
2017
Q4 | $1.44M | Buy |
11,350
+11,204
| +7,674% | +$1.42M | 1.07% | 15 |
|
|
2017
Q3 | $17K | Buy |
146
+35
| +32% | +$4.08K | 0.02% | 449 |
|
|
2017
Q2 | $13K | Buy |
111
+36
| +48% | +$4.22K | 0.01% | 474 |
|
|
2017
Q1 | $9K | Sell |
75
-11
| -13% | -$1.32K | 0.01% | 504 |
|
|
2016
Q4 | $10K | Buy |
+86
| New | +$10K | 0.01% | 462 |
|