Peddock Capital 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 | – | Sell |
-949
| Closed | -$130K | – | 223 |
|
|
2020
Q4 | $130K | Buy |
+949
| New | +$130K | 0.07% | 125 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$136K | – | 171 |
|
|
2019
Q4 | $136K | Buy |
+1,000
| New | +$136K | 0.07% | 125 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$148K | – | 168 |
|
|
2019
Q1 | $148K | Hold |
1,200
| – | – | 0.08% | 127 |
|
|
2018
Q4 | $133K | Hold |
1,200
| – | – | 0.08% | 129 |
|
|
2018
Q3 | $152K | Hold |
1,200
| – | – | 0.07% | 132 |
|
|
2018
Q2 | $146K | Hold |
1,200
| – | – | 0.07% | 133 |
|
|
2018
Q1 | $144K | Hold |
1,200
| – | – | 0.08% | 131 |
|
|
2017
Q4 | $149K | Hold |
1,200
| – | – | 0.07% | 133 |
|
|
2017
Q3 | $142K | Hold |
1,200
| – | – | 0.07% | 130 |
|
|
2017
Q2 | $140K | Hold |
1,200
| – | – | 0.07% | 135 |
|
|
2017
Q1 | $138K | Sell |
1,200
-85
| -7% | -$9.78K | 0.08% | 117 |
|
|
2016
Q4 | $144K | Hold |
1,285
| – | – | 0.08% | 109 |
|
|
2016
Q3 | $136K | Buy |
+1,285
| New | +$136K | 0.08% | 114 |
|