People's United Financial’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 | $10.1M | Sell |
60,669
-10,483
| -15% | -$1.74M | 0.29% | 92 |
|
|
2021
Q4 | $11.9M | Sell |
71,152
-13,755
| -16% | -$2.31M | 0.29% | 94 |
|
|
2021
Q3 | $13.3M | Sell |
84,907
-284
| -0.3% | -$44.5K | 0.3% | 87 |
|
|
2021
Q2 | $13.5M | Sell |
85,191
-5,238
| -6% | -$831K | 0.3% | 86 |
|
|
2021
Q1 | $13.7M | Buy |
90,429
+2,006
| +2% | +$304K | 0.33% | 80 |
|
|
2020
Q4 | $12.1M | Sell |
88,423
-21,171
| -19% | -$2.89M | 0.3% | 83 |
|
|
2020
Q3 | $12.9M | Sell |
109,594
-11,428
| -9% | -$1.35M | 0.36% | 77 |
|
|
2020
Q2 | $13.6M | Sell |
121,022
-10,735
| -8% | -$1.21M | 0.4% | 72 |
|
|
2020
Q1 | $13.1M | Sell |
131,757
-12,763
| -9% | -$1.27M | 0.45% | 69 |
|
|
2019
Q4 | $19.7M | Buy |
144,520
+1,164
| +0.8% | +$159K | 0.54% | 51 |
|
|
2019
Q3 | $18.4M | Sell |
143,356
-7,589
| -5% | -$973K | 0.52% | 50 |
|
|
2019
Q2 | $19.2M | Buy |
150,945
+3,346
| +2% | +$426K | 0.53% | 48 |
|
|
2019
Q1 | $18.2M | Sell |
147,599
-3,391
| -2% | -$419K | 0.57% | 46 |
|
|
2018
Q4 | $16.8M | Buy |
150,990
+88,086
| +140% | +$9.78M | 0.58% | 43 |
|
|
2018
Q3 | $7.97M | Sell |
62,904
-2,214
| -3% | -$280K | 0.25% | 89 |
|
|
2018
Q2 | $7.91M | Sell |
65,118
-3,716
| -5% | -$451K | 0.2% | 138 |
|
|
2018
Q1 | $8.26M | Sell |
68,834
-7,652
| -10% | -$918K | 0.26% | 87 |
|
|
2017
Q4 | $9.51M | Sell |
76,486
-1,662
| -2% | -$207K | 0.3% | 82 |
|
|
2017
Q3 | $9.26M | Sell |
78,148
-1,017
| -1% | -$121K | 0.31% | 83 |
|
|
2017
Q2 | $9.22M | Sell |
79,165
-2,240
| -3% | -$261K | 0.31% | 77 |
|
|
2017
Q1 | $9.36M | Sell |
81,405
-7,437
| -8% | -$855K | 0.33% | 77 |
|
|
2016
Q4 | $9.95M | Buy |
88,842
+87,820
| +8,593% | +$9.84M | 0.37% | 74 |
|
|
2016
Q3 | $108K | Buy |
1,022
+305
| +43% | +$32.2K | 0.01% | 471 |
|
|
2016
Q2 | $74K | Buy |
717
+302
| +73% | +$31.2K | ﹤0.01% | 516 |
|
|
2016
Q1 | $41K | Hold |
415
| – | – | ﹤0.01% | 586 |
|
|
2015
Q4 | $41K | Hold |
415
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $39K | Buy |
415
+245
| +144% | +$23K | ﹤0.01% | 587 |
|
|
2015
Q2 | $18K | Hold |
170
| – | – | ﹤0.01% | 648 |
|
|
2015
Q1 | $18K | Hold |
170
| – | – | ﹤0.01% | 644 |
|
|
2014
Q4 | $18K | Hold |
170
| – | – | ﹤0.01% | 649 |
|
|
2014
Q3 | $17K | Hold |
170
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $17K | Hold |
170
| – | – | ﹤0.01% | 662 |
|
|
2014
Q1 | $16K | Hold |
170
| – | – | ﹤0.01% | 639 |
|
|
2013
Q4 | $16K | Hold |
170
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $15K | Sell |
170
-135
| -44% | -$11.9K | ﹤0.01% | 638 |
|
|
2013
Q2 | $26K | Buy |
+305
| New | +$26K | ﹤0.01% | 552 |
|