Pillar Pacific Capital Management’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
Q3 | – | Sell |
-2,012
| Closed | -$227K | – | 304 |
|
|
2020
Q2 | $227K | Buy |
+2,012
| New | +$227K | 0.02% | 256 |
|
|
2020
Q1 | – | Sell |
-1,787
| Closed | -$244K | – | 284 |
|
|
2019
Q4 | $244K | Sell |
1,787
-9
| -0.5% | -$1.23K | 0.03% | 256 |
|
|
2019
Q3 | $230K | Hold |
1,796
| – | – | 0.03% | 258 |
|
|
2019
Q2 | $228K | Hold |
1,796
| – | – | 0.03% | 263 |
|
|
2019
Q1 | $222K | Buy |
+1,796
| New | +$222K | 0.03% | 258 |
|
|
2018
Q4 | – | Sell |
-1,796
| Closed | -$227K | – | 291 |
|
|
2018
Q3 | $227K | Hold |
1,796
| – | – | 0.02% | 280 |
|
|
2018
Q2 | $218K | Hold |
1,796
| – | – | 0.03% | 283 |
|
|
2018
Q1 | $215K | Buy |
1,796
+65
| +4% | +$7.78K | 0.03% | 273 |
|
|
2017
Q4 | $215K | Buy |
+1,731
| New | +$215K | 0.03% | 277 |
|