Private Vista’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
Q2 | $3.5M | Buy |
31,050
+199
| +0.6% | +$22.4K | 1.69% | 12 |
|
|
2020
Q1 | $3.06M | Buy |
+30,851
| New | +$3.06M | 1.16% | 20 |
|
|
2019
Q3 | – | Sell |
-32,164
| Closed | -$4.09M | – | 155 |
|
|
2019
Q2 | $4.09M | Sell |
32,164
-932
| -3% | -$119K | 1.02% | 20 |
|
|
2019
Q1 | $4.09M | Sell |
33,096
-1,724
| -5% | -$213K | 1.01% | 20 |
|
|
2018
Q4 | $3.87M | Buy |
34,820
+13,455
| +63% | +$1.49M | 0.9% | 21 |
|
|
2018
Q3 | $2.71M | Buy |
21,365
+377
| +2% | +$47.7K | 0.55% | 28 |
|
|
2018
Q2 | $2.55M | Sell |
20,988
-119
| -0.6% | -$14.4K | 0.59% | 27 |
|
|
2018
Q1 | $2.53M | Buy |
+21,107
| New | +$2.53M | 0.74% | 19 |
|
|
2017
Q4 | – | Sell |
-21,001
| Closed | -$2.49M | – | 94 |
|
|
2017
Q3 | $2.49M | Sell |
21,001
-440
| -2% | -$52.1K | 0.54% | 27 |
|
|
2017
Q2 | $2.51M | Buy |
21,441
+86
| +0.4% | +$10.1K | 0.61% | 24 |
|
|
2017
Q1 | $2.45M | Buy |
21,355
+167
| +0.8% | +$19.2K | 0.61% | 25 |
|
|
2016
Q4 | $2.4M | Sell |
21,188
-7,578
| -26% | -$857K | 0.7% | 18 |
|
|
2016
Q3 | $2.94M | Buy |
28,766
+6,983
| +32% | +$714K | 0.74% | 20 |
|
|
2016
Q2 | $2.26M | Buy |
21,783
+721
| +3% | +$74.7K | 0.75% | 11 |
|
|
2016
Q1 | $2.16M | Buy |
21,062
+2,662
| +14% | +$273K | 0.77% | 11 |
|
|
2015
Q4 | $1.62M | Buy |
+18,400
| New | +$1.62M | 0.74% | 12 |
|