Resource 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 | $3.47M | Buy |
20,648
+4
| +0% | +$672 | 0.36% | 28 |
|
|
2021
Q3 | $3.23M | Hold |
20,644
| – | – | 0.37% | 27 |
|
|
2021
Q2 | $3.28M | Sell |
20,644
-2,065
| -9% | -$328K | 0.37% | 26 |
|
|
2021
Q1 | $3.44M | Hold |
22,709
| – | – | 0.41% | 26 |
|
|
2020
Q4 | $3.11M | Sell |
22,709
-2,274
| -9% | -$311K | 0.42% | 25 |
|
|
2020
Q3 | $2.95M | Sell |
24,983
-3,233
| -11% | -$382K | 0.48% | 26 |
|
|
2020
Q2 | $3.18M | Sell |
28,216
-30,641
| -52% | -$3.45M | 0.55% | 25 |
|
|
2020
Q1 | $5.84M | Sell |
58,857
-34,473
| -37% | -$3.42M | 1.23% | 12 |
|
|
2019
Q4 | $12.7M | Sell |
93,330
-4,079
| -4% | -$557K | 2.05% | 8 |
|
|
2019
Q3 | $12.5M | Sell |
97,409
-6,501
| -6% | -$834K | 2.18% | 8 |
|
|
2019
Q2 | $13.2M | Buy |
103,910
+2,117
| +2% | +$269K | 2.29% | 8 |
|
|
2019
Q1 | $12.6M | Sell |
101,793
-1,720
| -2% | -$212K | 2.26% | 8 |
|
|
2018
Q4 | $11.5M | Buy |
+103,513
| New | +$11.5M | 2.41% | 6 |
|