Pflug Koory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169
| Closed | -$23K | – | 418 |
|
|
2019
Q4 | $23K | Hold |
169
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $22K | Hold |
169
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $22K | Hold |
169
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $21K | Hold |
169
| – | – | 0.02% | 273 |
|
|
2018
Q4 | $19K | Hold |
169
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $21K | Hold |
169
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $21K | Hold |
169
| – | – | 0.02% | 278 |
|
|
2018
Q1 | $20K | Hold |
169
| – | – | 0.02% | 281 |
|
|
2017
Q4 | $21K | Hold |
169
| – | – | 0.02% | 271 |
|
|
2017
Q3 | $20K | Hold |
169
| – | – | 0.02% | 275 |
|
|
2017
Q2 | $20K | Hold |
169
| – | – | 0.02% | 275 |
|
|
2017
Q1 | $19K | Hold |
169
| – | – | 0.02% | 279 |
|
|
2016
Q4 | $19 | Buy |
+169
| New | +$19 | 0.02% | 264 |
|