Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $581K | Sell |
4,588
-299
| -6% | -$37.9K | 0.07% | 177 |
|
|
2018
Q2 | $593K | Hold |
4,887
| – | – | 0.07% | 176 |
|
|
2018
Q1 | $586K | Buy |
4,887
+80
| +2% | +$9.59K | 0.07% | 168 |
|
|
2017
Q4 | $598K | Hold |
4,807
| – | – | 0.07% | 168 |
|
|
2017
Q3 | $570K | Hold |
4,807
| – | – | 0.07% | 167 |
|
|
2017
Q2 | $560K | Buy |
4,807
+266
| +6% | +$31K | 0.08% | 160 |
|
|
2017
Q1 | $522K | Buy |
4,541
+180
| +4% | +$20.7K | 0.06% | 169 |
|
|
2016
Q4 | $489K | Buy |
4,361
+300
| +7% | +$33.6K | 0.06% | 175 |
|
|
2016
Q3 | $429K | Hold |
4,061
| – | – | 0.06% | 180 |
|
|
2016
Q2 | $419K | Hold |
4,061
| – | – | 0.06% | 178 |
|
|
2016
Q1 | $401K | Buy |
4,061
+224
| +6% | +$22.1K | 0.06% | 178 |
|
|
2015
Q4 | $375K | Hold |
3,837
| – | – | 0.05% | 183 |
|
|
2015
Q3 | $358K | Sell |
3,837
-260
| -6% | -$24.3K | 0.05% | 184 |
|
|
2015
Q2 | $423K | Buy |
4,097
+33
| +0.8% | +$3.41K | 0.06% | 175 |
|
|
2015
Q1 | $419K | Sell |
4,064
-166
| -4% | -$17.1K | 0.06% | 174 |
|
|
2014
Q4 | $439K | Buy |
4,230
+266
| +7% | +$27.6K | 0.06% | 175 |
|
|
2014
Q3 | $397K | Hold |
3,964
| – | – | 0.06% | 160 |
|
|
2014
Q2 | $401K | Buy |
3,964
+1,887
| +91% | +$191K | 0.06% | 156 |
|
|
2014
Q1 | $200K | Buy |
+2,077
| New | +$200K | 0.03% | 195 |
|