Quest Investment 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 |
-125,449
| Closed | -$14.1M | – | 109 |
|
|
2020
Q2 | $14.1M | Sell |
125,449
-8,554
| -6% | -$963K | 1.59% | 36 |
|
|
2020
Q1 | $13.3M | Buy |
134,003
+24,655
| +23% | +$2.45M | 1.86% | 24 |
|
|
2019
Q4 | $14.9M | Hold |
109,348
| – | – | 1.73% | 35 |
|
|
2019
Q3 | $14M | Buy |
109,348
+2,108
| +2% | +$270K | 1.75% | 32 |
|
|
2019
Q2 | $13.6M | Buy |
107,240
+3,270
| +3% | +$416K | 1.69% | 33 |
|
|
2019
Q1 | $12.8M | Hold |
103,970
| – | – | 1.69% | 32 |
|
|
2018
Q4 | $11.5M | Hold |
103,970
| – | – | 1.79% | 33 |
|
|
2018
Q3 | $13.2M | Buy |
103,970
+1,995
| +2% | +$253K | 1.84% | 31 |
|
|
2018
Q2 | $12.4M | Sell |
101,975
-1,430
| -1% | -$174K | 1.85% | 33 |
|
|
2018
Q1 | $12.4M | Sell |
103,405
-3,630
| -3% | -$435K | 1.9% | 11 |
|
|
2017
Q4 | $13.3M | Buy |
107,035
+3,820
| +4% | +$475K | 1.97% | 12 |
|
|
2017
Q3 | $12.2M | Hold |
103,215
| – | – | 1.57% | 35 |
|
|
2017
Q2 | $12M | Hold |
103,215
| – | – | 1.6% | 35 |
|
|
2017
Q1 | $11.9M | Sell |
103,215
-50
| -0% | -$5.75K | 1.63% | 34 |
|
|
2016
Q4 | $11.6M | Sell |
103,265
-2,375
| -2% | -$266K | 1.48% | 34 |
|
|
2016
Q3 | $11.2M | Hold |
105,640
| – | – | 1.47% | 33 |
|
|
2016
Q2 | $10.9M | Buy |
105,640
+16,150
| +18% | +$1.67M | 1.48% | 34 |
|
|
2016
Q1 | $8.84M | Hold |
89,490
| – | – | 1.22% | 38 |
|
|
2015
Q4 | $8.76M | Sell |
89,490
-2,500
| -3% | -$245K | 1.19% | 38 |
|
|
2015
Q3 | $8.58M | Buy |
91,990
+6,630
| +8% | +$618K | 1.2% | 40 |
|
|
2015
Q2 | $8.81M | Sell |
85,360
-2,755
| -3% | -$284K | 1.24% | 39 |
|
|
2015
Q1 | $9.08M | Buy |
88,115
+49,275
| +127% | +$5.08M | 1.23% | 37 |
|
|
2014
Q4 | $4.06M | Buy |
38,840
+975
| +3% | +$102K | 0.48% | 83 |
|
|
2014
Q3 | $3.79M | Hold |
37,865
| – | – | 0.4% | 86 |
|
|
2014
Q2 | $3.84M | Sell |
37,865
-1,700
| -4% | -$172K | 0.38% | 88 |
|
|
2014
Q1 | $3.82M | Buy |
39,565
+6,215
| +19% | +$600K | 0.36% | 86 |
|
|
2013
Q4 | $3.14M | Hold |
33,350
| – | – | 0.27% | 89 |
|
|
2013
Q3 | $2.88M | Buy |
33,350
+13,300
| +66% | +$1.15M | 0.25% | 89 |
|
|
2013
Q2 | $1.68M | Buy |
+20,050
| New | +$1.68M | 0.13% | 79 |
|