RGT Wealth 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
Q3 | $3.72M | Sell |
27,316
-8,168
| -23% | -$1.11M | 0.59% | 10 |
|
|
2022
Q2 | $5.14M | Sell |
35,484
-488
| -1% | -$70.7K | 0.86% | 11 |
|
|
2022
Q1 | $5.97M | Sell |
35,972
-2,868
| -7% | -$476K | 0.95% | 9 |
|
|
2021
Q4 | $6.52M | Buy |
38,840
+34,176
| +733% | +$5.74M | 1% | 9 |
|
|
2021
Q3 | $730K | Hold |
4,664
| – | – | 0.14% | 19 |
|
|
2021
Q2 | $740K | Sell |
4,664
-190
| -4% | -$30.1K | 0.13% | 20 |
|
|
2021
Q1 | $736K | Hold |
4,854
| – | – | 0.14% | 16 |
|
|
2020
Q4 | $664K | Buy |
4,854
+2,469
| +104% | +$338K | 0.14% | 20 |
|
|
2020
Q3 | $282K | Buy |
+2,385
| New | +$282K | 0.07% | 26 |
|
|
2017
Q4 | – | Sell |
-2,359
| Closed | -$280K | – | 105 |
|
|
2017
Q3 | $280K | Hold |
2,359
| – | – | 0.19% | 62 |
|
|
2017
Q2 | $275K | Sell |
2,359
-6,912
| -75% | -$806K | 0.19% | 57 |
|
|
2017
Q1 | $1.07M | Sell |
9,271
-36
| -0.4% | -$4.14K | 0.72% | 19 |
|
|
2016
Q4 | $1.04M | Sell |
9,307
-687
| -7% | -$77K | 0.59% | 24 |
|
|
2016
Q3 | $1.06M | Buy |
+9,994
| New | +$1.06M | 0.65% | 23 |
|