Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.26M | Buy |
25,338
+117
| +0.5% | +$19.6K | 0.73% | 18 |
|
|
2021
Q3 | $3.95M | Sell |
25,221
-402
| -2% | -$62.9K | 0.78% | 15 |
|
|
2021
Q2 | $4.06M | Sell |
25,623
-1,324
| -5% | -$210K | 0.81% | 14 |
|
|
2021
Q1 | $4.08M | Sell |
26,947
-1,044
| -4% | -$158K | 0.88% | 13 |
|
|
2020
Q4 | $3.83M | Buy |
27,991
+1,217
| +5% | +$166K | 0.89% | 15 |
|
|
2020
Q3 | $3.16M | Buy |
26,774
+177
| +0.7% | +$20.9K | 0.87% | 13 |
|
|
2020
Q2 | $3M | Buy |
26,597
+677
| +3% | +$76.2K | 0.9% | 14 |
|
|
2020
Q1 | $2.57M | Hold |
25,920
| – | – | 0.88% | 14 |
|
|
2019
Q4 | $3.54M | Sell |
25,920
-542
| -2% | -$74K | 0.85% | 19 |
|
|
2019
Q3 | $3.39M | Buy |
26,462
+19,081
| +259% | +$2.45M | 0.84% | 18 |
|
|
2019
Q2 | $939K | Sell |
7,381
-587
| -7% | -$74.7K | 0.24% | 56 |
|
|
2019
Q1 | $984K | Buy |
7,968
+285
| +4% | +$35.2K | 0.25% | 60 |
|
|
2018
Q4 | $853K | Buy |
+7,683
| New | +$853K | 0.25% | 53 |
|