RFM
Royal Fund Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,413
| Closed | -$270K | – | 251 |
|
|
2024
Q3 | $270K | Buy |
+1,413
| New | +$270K | 0.02% | 245 |
|
|
2020
Q2 | – | Sell |
-496
| Closed | -$49K | – | 347 |
|
|
2020
Q1 | $49K | Sell |
496
-938
| -65% | -$92.7K | 0.02% | 223 |
|
|
2019
Q4 | $195K | Hold |
1,434
| – | – | 0.05% | 153 |
|
|
2019
Q3 | $183K | Sell |
1,434
-153
| -10% | -$19.5K | 0.05% | 141 |
|
|
2019
Q2 | $201K | Sell |
1,587
-1,113
| -41% | -$141K | 0.06% | 133 |
|
|
2019
Q1 | $333K | Sell |
2,700
-180
| -6% | -$22.2K | 0.11% | 96 |
|
|
2018
Q4 | $319K | Sell |
2,880
-9
| -0.3% | -$997 | 0.13% | 85 |
|
|
2018
Q3 | $365K | Sell |
2,889
-109
| -4% | -$13.8K | 0.11% | 89 |
|
|
2018
Q2 | $363K | Sell |
2,998
-148
| -5% | -$17.9K | 0.12% | 86 |
|
|
2018
Q1 | $377K | Sell |
3,146
-6,758
| -68% | -$810K | 0.14% | 89 |
|
|
2017
Q4 | $1.23M | Buy |
9,904
+517
| +6% | +$64.3K | 0.44% | 48 |
|
|
2017
Q3 | $1.11M | Buy |
9,387
+4,821
| +106% | +$571K | 0.44% | 47 |
|
|
2017
Q2 | $531K | Buy |
4,566
+989
| +28% | +$115K | 0.23% | 55 |
|
|
2017
Q1 | $411K | Buy |
3,577
+882
| +33% | +$101K | 0.2% | 56 |
|
|
2016
Q4 | $301K | Buy |
+2,695
| New | +$301K | 0.17% | 57 |
|