Personal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $691K | Buy |
4,557
+208
| +5% | +$31.5K | ﹤0.01% | 264 |
|
|
2022
Q3 | $591K | Buy |
4,349
+306
| +8% | +$41.6K | ﹤0.01% | 268 |
|
|
2022
Q2 | $586K | Sell |
4,043
-396
| -9% | -$57.4K | ﹤0.01% | 266 |
|
|
2022
Q1 | $737K | Sell |
4,439
-71
| -2% | -$11.8K | ﹤0.01% | 270 |
|
|
2021
Q4 | $757K | Sell |
4,510
-138
| -3% | -$23.2K | ﹤0.01% | 281 |
|
|
2021
Q3 | $727K | Buy |
4,648
+129
| +3% | +$20.2K | ﹤0.01% | 273 |
|
|
2021
Q2 | $717K | Sell |
4,519
-119
| -3% | -$18.9K | ﹤0.01% | 273 |
|
|
2021
Q1 | $703K | Buy |
4,638
+187
| +4% | +$28.3K | ﹤0.01% | 270 |
|
|
2020
Q4 | $609K | Sell |
4,451
-87
| -2% | -$11.9K | ﹤0.01% | 281 |
|
|
2020
Q3 | $536K | Buy |
4,538
+130
| +3% | +$15.4K | ﹤0.01% | 277 |
|
|
2020
Q2 | $496K | Sell |
4,408
-1,507
| -25% | -$170K | ﹤0.01% | 255 |
|
|
2020
Q1 | $584K | Sell |
5,915
-801
| -12% | -$79.1K | 0.01% | 247 |
|
|
2019
Q4 | $917K | Buy |
6,716
+296
| +5% | +$40.4K | 0.01% | 237 |
|
|
2019
Q3 | $823K | Buy |
6,420
+1,350
| +27% | +$173K | 0.01% | 229 |
|
|
2019
Q2 | $645K | Sell |
5,070
-647
| -11% | -$82.3K | 0.01% | 230 |
|
|
2019
Q1 | $706K | Buy |
5,717
+427
| +8% | +$52.7K | 0.01% | 221 |
|
|
2018
Q4 | $587K | Buy |
5,290
+995
| +23% | +$110K | 0.01% | 221 |
|
|
2018
Q3 | $544K | Buy |
4,295
+1,364
| +47% | +$173K | 0.01% | 220 |
|
|
2018
Q2 | $356K | Sell |
2,931
-688
| -19% | -$83.6K | 0.01% | 228 |
|
|
2018
Q1 | $434K | Sell |
3,619
-228
| -6% | -$27.3K | 0.01% | 193 |
|
|
2017
Q4 | $478K | Sell |
3,847
-831
| -18% | -$103K | 0.01% | 189 |
|
|
2017
Q3 | $554K | Buy |
4,678
+1,636
| +54% | +$194K | 0.01% | 177 |
|
|
2017
Q2 | $354K | Sell |
3,042
-693
| -19% | -$80.6K | 0.01% | 191 |
|
|
2017
Q1 | $428K | Buy |
3,735
+1,775
| +91% | +$203K | 0.01% | 165 |
|
|
2016
Q4 | $220K | Buy |
+1,960
| New | +$220K | 0.01% | 168 |
|