QAM
QCI Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $430K | Buy |
2,746
+127
| +5% | +$19.9K | 0.03% | 105 |
|
|
2021
Q2 | $415K | Hold |
2,619
| – | – | 0.02% | 107 |
|
|
2021
Q1 | $397K | Hold |
2,619
| – | – | 0.02% | 109 |
|
|
2020
Q4 | $358K | Hold |
2,619
| – | – | 0.02% | 110 |
|
|
2020
Q3 | $309K | Hold |
2,619
| – | – | 0.02% | 103 |
|
|
2020
Q2 | $295K | Hold |
2,619
| – | – | 0.02% | 97 |
|
|
2020
Q1 | $260K | Hold |
2,619
| – | – | 0.03% | 103 |
|
|
2019
Q4 | $357K | Hold |
2,619
| – | – | 0.03% | 92 |
|
|
2019
Q3 | $336K | Hold |
2,619
| – | – | 0.03% | 101 |
|
|
2019
Q2 | $333K | Hold |
2,619
| – | – | 0.03% | 101 |
|
|
2019
Q1 | $323K | Sell |
2,619
-98
| -4% | -$12.1K | 0.03% | 100 |
|
|
2018
Q4 | $302K | Buy |
2,717
+1,605
| +144% | +$178K | 0.03% | 99 |
|
|
2018
Q3 | $141K | Sell |
1,112
-10
| -0.9% | -$1.27K | 0.01% | 159 |
|
|
2018
Q2 | $136K | Hold |
1,122
| – | – | 0.01% | 149 |
|
|
2018
Q1 | $135K | Hold |
1,122
| – | – | 0.01% | 152 |
|
|
2017
Q4 | $140K | Buy |
1,122
+851
| +314% | +$106K | 0.01% | 147 |
|
|
2017
Q3 | $32K | Hold |
271
| – | – | ﹤0.01% | 272 |
|
|
2017
Q2 | $32K | Hold |
271
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $31K | Sell |
271
-25
| -8% | -$2.86K | ﹤0.01% | 257 |
|
|
2016
Q4 | $33K | Sell |
296
-15
| -5% | -$1.67K | ﹤0.01% | 241 |
|
|
2016
Q3 | $33K | Hold |
311
| – | – | ﹤0.01% | 237 |
|
|
2016
Q2 | $32K | Hold |
311
| – | – | ﹤0.01% | 249 |
|
|
2016
Q1 | $31K | Hold |
311
| – | – | ﹤0.01% | 249 |
|
|
2015
Q4 | $30K | Hold |
311
| – | – | ﹤0.01% | 237 |
|
|
2015
Q3 | $29K | Sell |
311
-50
| -14% | -$4.66K | ﹤0.01% | 247 |
|
|
2015
Q2 | $37K | Sell |
361
-180
| -33% | -$18.4K | 0.01% | 217 |
|
|
2015
Q1 | $56K | Buy |
541
+150
| +38% | +$15.5K | 0.01% | 173 |
|
|
2014
Q4 | $41K | Buy |
391
+30
| +8% | +$3.15K | 0.01% | 211 |
|
|
2014
Q3 | $36K | Hold |
361
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $37K | Hold |
361
| – | – | 0.01% | 229 |
|
|
2014
Q1 | $35K | Hold |
361
| – | – | 0.01% | 225 |
|
|
2013
Q4 | $34K | Buy |
361
+47
| +15% | +$4.43K | 0.01% | 231 |
|
|
2013
Q3 | $27K | Sell |
314
-144
| -31% | -$12.4K | ﹤0.01% | 238 |
|
|
2013
Q2 | $38K | Buy |
+458
| New | +$38K | 0.01% | 218 |
|