Reilly Financial Advisors’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 | $165K | Buy |
980
+16
| +2% | +$2.69K | 0.01% | 226 |
|
|
2021
Q3 | $151K | Hold |
964
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $153K | Hold |
964
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $146K | Hold |
964
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $132K | Sell |
964
-75
| -7% | -$10.3K | 0.01% | 225 |
|
|
2020
Q3 | $123K | Buy |
1,039
+20
| +2% | +$2.37K | 0.01% | 214 |
|
|
2020
Q2 | $115K | Sell |
1,019
-201
| -16% | -$22.7K | 0.01% | 210 |
|
|
2020
Q1 | $121K | Buy |
1,220
+13
| +1% | +$1.29K | 0.02% | 204 |
|
|
2019
Q4 | $165K | Hold |
1,207
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $155K | Buy |
1,207
+143
| +13% | +$18.4K | 0.02% | 207 |
|
|
2019
Q2 | $135K | Sell |
1,064
-76
| -7% | -$9.64K | 0.02% | 216 |
|
|
2019
Q1 | $141K | Sell |
1,140
-152
| -12% | -$18.8K | 0.02% | 199 |
|
|
2018
Q4 | $143K | Sell |
1,292
-149
| -10% | -$16.5K | 0.02% | 194 |
|
|
2018
Q3 | $182K | Buy |
1,441
+44
| +3% | +$5.56K | 0.02% | 182 |
|
|
2018
Q2 | $170K | Buy |
1,397
+62
| +5% | +$7.55K | 0.02% | 180 |
|
|
2018
Q1 | $160K | Buy |
1,335
+80
| +6% | +$9.59K | 0.02% | 176 |
|
|
2017
Q4 | $156K | Sell |
1,255
-345
| -22% | -$42.9K | 0.02% | 183 |
|
|
2017
Q3 | $190K | Hold |
1,600
| – | – | 0.03% | 156 |
|
|
2017
Q2 | $186K | Buy |
1,600
+33
| +2% | +$3.84K | 0.03% | 156 |
|
|
2017
Q1 | $180K | Hold |
1,567
| – | – | 0.03% | 156 |
|
|
2016
Q4 | $176K | Sell |
1,567
-85
| -5% | -$9.55K | 0.03% | 155 |
|
|
2016
Q3 | $174K | Sell |
1,652
-460
| -22% | -$48.5K | 0.03% | 149 |
|
|
2016
Q2 | $218K | Buy |
2,112
+200
| +10% | +$20.6K | 0.04% | 134 |
|
|
2016
Q1 | $189K | Sell |
1,912
-50
| -3% | -$4.94K | 0.03% | 143 |
|
|
2015
Q4 | $192K | Sell |
1,962
-430
| -18% | -$42.1K | 0.03% | 143 |
|
|
2015
Q3 | $223K | Sell |
2,392
-75
| -3% | -$6.99K | 0.04% | 164 |
|
|
2015
Q2 | $254K | Sell |
2,467
-712
| -22% | -$73.3K | 0.04% | 167 |
|
|
2015
Q1 | $328K | Sell |
3,179
-300
| -9% | -$31K | 0.06% | 143 |
|
|
2014
Q4 | $363K | Sell |
3,479
-733
| -17% | -$76.5K | 0.09% | 102 |
|
|
2014
Q3 | $422K | Sell |
4,212
-2,040
| -33% | -$204K | 0.1% | 75 |
|
|
2014
Q2 | $637K | Sell |
6,252
-215
| -3% | -$21.9K | 0.15% | 61 |
|
|
2014
Q1 | $624K | Buy |
6,467
+233
| +4% | +$22.5K | 0.15% | 66 |
|
|
2013
Q4 | $587K | Hold |
6,234
| – | – | 0.14% | 67 |
|
|
2013
Q3 | $541K | Sell |
6,234
-479
| -7% | -$41.6K | 0.15% | 63 |
|
|
2013
Q2 | $561K | Buy |
+6,713
| New | +$561K | 0.17% | 64 |
|