Retirement Planning Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,852
| Closed | -$352K | – | 283 |
|
|
2024
Q3 | $352K | Buy |
+1,852
| New | +$352K | 0.02% | 206 |
|
|
2020
Q1 | – | Sell |
-2,015
| Closed | -$275K | – | 61 |
|
|
2019
Q4 | $275K | Buy |
2,015
+2
| +0.1% | +$273 | 0.05% | 63 |
|
|
2019
Q3 | $258K | Sell |
2,013
-27
| -1% | -$3.46K | 0.05% | 60 |
|
|
2019
Q2 | $260K | Hold |
2,040
| – | – | 0.06% | 58 |
|
|
2019
Q1 | $252K | Sell |
2,040
-294
| -13% | -$36.3K | 0.06% | 61 |
|
|
2018
Q4 | $259K | Buy |
2,334
+1
| +0% | +$111 | 0.07% | 56 |
|
|
2018
Q3 | $295K | Hold |
2,333
| – | – | 0.08% | 42 |
|
|
2018
Q2 | $283K | Hold |
2,333
| – | – | 0.08% | 43 |
|
|
2018
Q1 | $280K | Sell |
2,333
-84
| -3% | -$10.1K | 0.08% | 41 |
|
|
2017
Q4 | $301K | Buy |
2,417
+171
| +8% | +$21.3K | 0.08% | 40 |
|
|
2017
Q3 | $266K | Sell |
2,246
-125
| -5% | -$14.8K | 0.08% | 42 |
|
|
2017
Q2 | $276K | Buy |
2,371
+103
| +5% | +$12K | 0.08% | 42 |
|
|
2017
Q1 | $261K | Buy |
2,268
+387
| +21% | +$44.5K | 0.08% | 46 |
|
|
2016
Q4 | $211K | Buy |
+1,881
| New | +$211K | 0.07% | 51 |
|
|
2016
Q3 | – | Sell |
-2,170
| Closed | -$224K | – | 55 |
|
|
2016
Q2 | $224K | Buy |
2,170
+86
| +4% | +$8.88K | 0.08% | 50 |
|
|
2016
Q1 | $206K | Sell |
2,084
-222
| -10% | -$21.9K | 0.07% | 53 |
|
|
2015
Q4 | $226K | Buy |
2,306
+1
| +0% | +$98 | 0.08% | 51 |
|
|
2015
Q3 | $215K | Hold |
2,305
| – | – | 0.09% | 51 |
|
|
2015
Q2 | $238K | Sell |
2,305
-985
| -30% | -$102K | 0.1% | 54 |
|
|
2015
Q1 | $339K | Buy |
+3,290
| New | +$339K | 0.14% | 50 |
|