RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $716K | Sell |
5,268
-139
| -3% | -$18.9K | 0.02% | 371 |
|
|
2022
Q2 | $784K | Buy |
5,407
+128
| +2% | +$18.6K | 0.03% | 354 |
|
|
2022
Q1 | $876K | Buy |
5,279
+1,171
| +29% | +$194K | 0.02% | 339 |
|
|
2021
Q4 | $690K | Buy |
4,108
+5
| +0.1% | +$840 | 0.02% | 381 |
|
|
2021
Q3 | $642K | Buy |
4,103
+2
| +0% | +$313 | 0.02% | 384 |
|
|
2021
Q2 | $651K | Buy |
4,101
+1,095
| +36% | +$174K | 0.02% | 361 |
|
|
2021
Q1 | $456K | Buy |
3,006
+10
| +0.3% | +$1.52K | 0.02% | 394 |
|
|
2020
Q4 | $410K | Buy |
2,996
+214
| +8% | +$29.3K | 0.02% | 368 |
|
|
2020
Q3 | $329K | Sell |
2,782
-556
| -17% | -$65.8K | 0.01% | 384 |
|
|
2020
Q2 | $376K | Buy |
3,338
+523
| +19% | +$58.9K | 0.02% | 345 |
|
|
2020
Q1 | $279K | Buy |
2,815
+33
| +1% | +$3.27K | 0.02% | 340 |
|
|
2019
Q4 | $380K | Sell |
2,782
-371
| -12% | -$50.7K | 0.02% | 349 |
|
|
2019
Q3 | $404K | Buy |
3,153
+355
| +13% | +$45.5K | 0.03% | 329 |
|
|
2019
Q2 | $356K | Buy |
2,798
+587
| +27% | +$74.7K | 0.02% | 340 |
|
|
2019
Q1 | $273K | Hold |
2,211
| – | – | 0.02% | 372 |
|
|
2018
Q4 | $246K | Hold |
2,211
| – | – | 0.02% | 363 |
|
|
2018
Q3 | $280K | Buy |
2,211
+463
| +26% | +$58.6K | 0.02% | 372 |
|
|
2018
Q2 | $212K | Hold |
1,748
| – | – | 0.02% | 387 |
|
|
2018
Q1 | $210K | Sell |
1,748
-2,063
| -54% | -$248K | 0.02% | 396 |
|
|
2017
Q4 | $474K | Buy |
3,811
+779
| +26% | +$96.9K | 0.04% | 289 |
|
|
2017
Q3 | $359K | Buy |
3,032
+16
| +0.5% | +$1.89K | 0.03% | 321 |
|
|
2017
Q2 | $351K | Sell |
3,016
-2
| -0.1% | -$233 | 0.03% | 311 |
|
|
2017
Q1 | $347K | Buy |
3,018
+1,226
| +68% | +$141K | 0.03% | 315 |
|
|
2016
Q4 | $201K | Buy |
+1,792
| New | +$201K | 0.02% | 377 |
|
|
2016
Q1 | – | Sell |
-2,217
| Closed | -$217K | – | 385 |
|
|
2015
Q4 | $217K | Hold |
2,217
| – | – | 0.02% | 348 |
|
|
2015
Q3 | $207K | Hold |
2,217
| – | – | 0.02% | 352 |
|
|
2015
Q2 | $229K | Sell |
2,217
-120
| -5% | -$12.4K | 0.02% | 342 |
|
|
2015
Q1 | $241K | Sell |
2,337
-2,391
| -51% | -$247K | 0.02% | 322 |
|
|
2014
Q4 | $494K | Buy |
4,728
+1,900
| +67% | +$198K | 0.04% | 257 |
|
|
2014
Q3 | $283K | Buy |
2,828
+491
| +21% | +$49.1K | 0.03% | 310 |
|
|
2014
Q2 | $237K | Buy |
2,337
+212
| +10% | +$21.5K | 0.02% | 327 |
|
|
2014
Q1 | $205K | Buy |
+2,125
| New | +$205K | 0.02% | 334 |
|