Rinet Company’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
Q3 | $1.7M | Buy |
10,888
+336
| +3% | +$52.6K | 0.32% | 30 |
|
|
2021
Q2 | $1.67M | Buy |
10,552
+11
| +0.1% | +$1.75K | 0.31% | 29 |
|
|
2021
Q1 | $1.6M | Buy |
10,541
+1,407
| +15% | +$213K | 0.33% | 29 |
|
|
2020
Q4 | $1.25M | Sell |
9,134
-252
| -3% | -$34.5K | 0.35% | 17 |
|
|
2020
Q3 | $1.11M | Sell |
9,386
-275
| -3% | -$32.5K | 0.36% | 17 |
|
|
2020
Q2 | $1.09M | Sell |
9,661
-1,308
| -12% | -$147K | 0.38% | 17 |
|
|
2020
Q1 | $1.09M | Sell |
10,969
-33
| -0.3% | -$3.27K | 0.41% | 16 |
|
|
2019
Q4 | $1.5M | Sell |
11,002
-1,110
| -9% | -$151K | 0.41% | 14 |
|
|
2019
Q3 | $1.55M | Buy |
12,112
+8
| +0.1% | +$1.03K | 0.48% | 13 |
|
|
2019
Q2 | $1.54M | Buy |
12,104
+78
| +0.6% | +$9.92K | 0.47% | 13 |
|
|
2019
Q1 | $1.49M | Buy |
12,026
+6
| +0% | +$741 | 0.47% | 13 |
|
|
2018
Q4 | $1.34M | Buy |
12,020
+1,458
| +14% | +$162K | 0.48% | 14 |
|
|
2018
Q3 | $1.34M | Buy |
10,562
+10
| +0.1% | +$1.27K | 0.49% | 14 |
|
|
2018
Q2 | $1.28M | Hold |
10,552
| – | – | 0.49% | 14 |
|
|
2018
Q1 | $1.27M | Sell |
10,552
-705
| -6% | -$84.6K | 0.5% | 13 |
|
|
2017
Q4 | $1.4M | Buy |
11,257
+1,629
| +17% | +$203K | 0.56% | 13 |
|
|
2017
Q3 | $1.14M | Buy |
9,628
+19
| +0.2% | +$2.25K | 0.46% | 15 |
|
|
2017
Q2 | $1.12M | Sell |
9,609
-180
| -2% | -$21K | 0.48% | 15 |
|
|
2017
Q1 | $1.13M | Buy |
9,789
+1,027
| +12% | +$118K | 0.51% | 15 |
|
|
2016
Q4 | $982K | Buy |
8,762
+12
| +0.1% | +$1.35K | 0.72% | 12 |
|
|
2016
Q3 | $924K | Buy |
8,750
+17
| +0.2% | +$1.8K | 0.72% | 13 |
|
|
2016
Q2 | $902K | Hold |
8,733
| – | – | 0.72% | 13 |
|
|
2016
Q1 | $863K | Buy |
8,733
+9
| +0.1% | +$889 | 0.67% | 13 |
|
|
2015
Q4 | $854K | Buy |
8,724
+17
| +0.2% | +$1.66K | 0.59% | 13 |
|
|
2015
Q3 | $812K | Buy |
8,707
+565
| +7% | +$52.7K | 0.69% | 12 |
|
|
2015
Q2 | $840K | Buy |
+8,142
| New | +$840K | 0.71% | 12 |
|