Rex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $204K | Buy |
+1,345
| New | +$204K | 0.13% | 22 |
|
|
2022
Q2 | – | Sell |
-1,345
| Closed | -$223K | – | 23 |
|
|
2022
Q1 | $223K | Hold |
1,345
| – | – | 0.14% | 20 |
|
|
2021
Q4 | $226K | Hold |
1,345
| – | – | 0.12% | 22 |
|
|
2021
Q3 | $211K | Hold |
1,345
| – | – | 0.11% | 19 |
|
|
2021
Q2 | $213K | Sell |
1,345
-312
| -19% | -$49.4K | 0.1% | 20 |
|
|
2021
Q1 | $251K | Hold |
1,657
| – | – | 0.18% | 18 |
|
|
2020
Q4 | $227K | Buy |
+1,657
| New | +$227K | 0.17% | 20 |
|
|
2020
Q1 | – | Sell |
-1,657
| Closed | -$226K | – | 17 |
|
|
2019
Q4 | $226K | Hold |
1,657
| – | – | 0.18% | 14 |
|
|
2019
Q3 | $213K | Hold |
1,657
| – | – | 0.18% | 16 |
|
|
2019
Q2 | $211K | Hold |
1,657
| – | – | 0.17% | 16 |
|
|
2019
Q1 | $205K | Buy |
+1,657
| New | +$205K | 0.17% | 17 |
|
|
2018
Q4 | – | Sell |
-1,657
| Closed | -$210K | – | 18 |
|
|
2018
Q3 | $210K | Hold |
1,657
| – | – | 0.18% | 17 |
|
|
2018
Q2 | $201K | Sell |
1,657
-1,115
| -40% | -$135K | 0.17% | 15 |
|
|
2018
Q1 | $333K | Hold |
2,772
| – | – | 0.29% | 10 |
|
|
2017
Q4 | $345K | Hold |
2,772
| – | – | 0.3% | 11 |
|
|
2017
Q3 | $329K | Sell |
2,772
-1
| -0% | -$119 | 0.26% | 24 |
|
|
2017
Q2 | $323K | Buy |
2,773
+7
| +0.3% | +$815 | 0.27% | 24 |
|
|
2017
Q1 | $318K | Hold |
2,766
| – | – | 0.27% | 23 |
|
|
2016
Q4 | $310K | Buy |
2,766
+16
| +0.6% | +$1.79K | 0.29% | 16 |
|
|
2016
Q3 | $290K | Sell |
2,750
-182
| -6% | -$19.2K | 0.32% | 13 |
|
|
2016
Q2 | $303K | Hold |
2,932
| – | – | 0.32% | 11 |
|
|
2016
Q1 | $290K | Buy |
2,932
+27
| +0.9% | +$2.67K | 0.3% | 20 |
|
|
2015
Q4 | $284K | Buy |
2,905
+16
| +0.6% | +$1.56K | 0.3% | 21 |
|
|
2015
Q3 | $269K | Buy |
2,889
+20
| +0.7% | +$1.86K | 0.29% | 32 |
|
|
2015
Q2 | $296K | Sell |
2,869
-1,975
| -41% | -$204K | 0.3% | 24 |
|
|
2015
Q1 | $499K | Buy |
4,844
+45
| +0.9% | +$4.64K | 0.46% | 19 |
|
|
2014
Q4 | $501K | Buy |
4,799
+16
| +0.3% | +$1.67K | 0.48% | 22 |
|
|
2014
Q3 | $479K | Buy |
4,783
+32
| +0.7% | +$3.21K | 0.47% | 19 |
|
|
2014
Q2 | $481K | Buy |
4,751
+15
| +0.3% | +$1.52K | 0.43% | 19 |
|
|
2014
Q1 | $457K | Buy |
4,736
+8
| +0.2% | +$772 | 0.46% | 18 |
|
|
2013
Q4 | $445K | Buy |
4,728
+43
| +0.9% | +$4.05K | 0.49% | 21 |
|
|
2013
Q3 | $404K | Buy |
4,685
+33
| +0.7% | +$2.85K | 0.44% | 22 |
|
|
2013
Q2 | $390K | Buy |
+4,652
| New | +$390K | 0.31% | 22 |
|