Ropes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.33M | Sell |
8,744
-1,163
| -12% | -$177K | 0.26% | 86 |
|
|
2023
Q2 | $1.56M | Buy |
9,907
+1,156
| +13% | +$182K | 0.26% | 92 |
|
|
2023
Q1 | $1.33M | Buy |
8,751
+1
| +0% | +$152 | 0.24% | 100 |
|
|
2022
Q4 | $1.33M | Sell |
8,750
-69
| -0.8% | -$10.5K | 0.24% | 96 |
|
|
2022
Q3 | $1.2M | Buy |
8,819
+43
| +0.5% | +$5.85K | 0.25% | 94 |
|
|
2022
Q2 | $1.27M | Buy |
8,776
+176
| +2% | +$25.5K | 0.26% | 96 |
|
|
2022
Q1 | $1.43M | Buy |
8,600
+446
| +5% | +$74K | 0.24% | 100 |
|
|
2021
Q4 | $1.37M | Buy |
8,154
+176
| +2% | +$29.5K | 0.24% | 93 |
|
|
2021
Q3 | $1.25M | Sell |
7,978
-186
| -2% | -$29.1K | 0.2% | 100 |
|
|
2021
Q2 | $1.3M | Buy |
8,164
+4,458
| +120% | +$707K | 0.2% | 98 |
|
|
2021
Q1 | $591K | Sell |
3,706
-339
| -8% | -$54.1K | 0.1% | 153 |
|
|
2020
Q4 | $553K | Sell |
4,045
-806
| -17% | -$110K | 0.09% | 146 |
|
|
2020
Q3 | $573K | Hold |
4,851
| – | – | 0.11% | 132 |
|
|
2020
Q2 | $546K | Sell |
4,851
-49
| -1% | -$5.52K | 0.11% | 127 |
|
|
2020
Q1 | $486K | Hold |
4,900
| – | – | 0.12% | 116 |
|
|
2019
Q4 | $669K | Sell |
4,900
-155
| -3% | -$21.2K | 0.14% | 119 |
|
|
2019
Q3 | $648K | Buy |
5,055
+2,040
| +68% | +$262K | 0.14% | 119 |
|
|
2019
Q2 | $384K | Sell |
3,015
-606
| -17% | -$77.2K | 0.08% | 162 |
|
|
2019
Q1 | $447K | Sell |
3,621
-25
| -0.7% | -$3.09K | 0.12% | 148 |
|
|
2018
Q4 | $405K | Hold |
3,646
| – | – | 0.12% | 147 |
|
|
2018
Q3 | $462K | Hold |
3,646
| – | – | 0.11% | 152 |
|
|
2018
Q2 | $443K | Hold |
3,646
| – | – | 0.12% | 144 |
|
|
2018
Q1 | $437K | Sell |
3,646
-203
| -5% | -$24.3K | 0.12% | 145 |
|
|
2017
Q4 | $479K | Buy |
3,849
+889
| +30% | +$111K | 0.13% | 142 |
|
|
2017
Q3 | $351K | Hold |
2,960
| – | – | 0.1% | 169 |
|
|
2017
Q2 | $345K | Hold |
2,960
| – | – | 0.1% | 167 |
|
|
2017
Q1 | $340K | Hold |
2,960
| – | – | 0.1% | 172 |
|
|
2016
Q4 | $332K | Hold |
2,960
| – | – | 0.1% | 161 |
|
|
2016
Q3 | $313K | Buy |
2,960
+2,552
| +625% | +$270K | 0.11% | 160 |
|
|
2016
Q2 | $42K | Hold |
408
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $40K | Buy |
+408
| New | +$40K | 0.02% | 233 |
|