RPg Family Wealth Advisory’s iShares Russell 1000 Value ETF IWD Stock Holding History

RPg Family Wealth Advisory’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,964	Closed	-$252K	–	291
2019 Q3	$252K	Hold	1,964	–	–	0.15%	89
2019 Q2	$250K	Sell	1,964 -1,715	-47%	-$215K	0.15%	87
2019 Q1	$454K	Buy	3,679 +1,803	+96%	+$217K	0.27%	72
2018 Q4	$208K	Buy	1,876 +1,497	+395%	+$179K	0.2%	55
2018 Q3	$48K	Hold	379	–	–	0.04%	113
2018 Q2	$46K	Sell	379 -1,118	-75%	-$136K	0.04%	116
2018 Q1	$180K	Buy	+1,497	New	+$187K	0.15%	50
2017 Q3	–	Sell	-1,818	Closed	-$212K	–	299
2017 Q2	$212K	Buy	+1,818	New	+$209K	0.18%	46
2016 Q3	–	Sell	-1,823	Closed	-$188K	–	258
2016 Q2	$188K	Buy	1,823 +352	+24%	+$35.5K	0.08%	67
2016 Q1	$145K	Buy	+1,471	New	+$138K	0.11%	73

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RPg Family Wealth Advisory's IWD Position: Q4 2019 in Review

RPg Family Wealth Advisory sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2019, closing a stake of 1,964 shares — an estimated $252K sold.

RPg Family Wealth Advisory first reported a position in IWD in Q1 2016 and held it in 10 quarters. The position peaked at $454K in Q1 2019. 1,110 funds tracked by Wall St. Rank hold IWD as of Q4 2019.

RPg Family Wealth Advisory reported no remaining iShares Russell 1000 Value ETF position as of Q4 2019 after selling out during the quarter.
RPg Family Wealth Advisory sold 1,964 iShares Russell 1000 Value ETF shares in Q4 2019, an estimated $252K.
RPg Family Wealth Advisory first reported a position in iShares Russell 1000 Value ETF in Q1 2016 and held it in 10 quarters.
RPg Family Wealth Advisory's iShares Russell 1000 Value ETF position peaked at $454K in Q1 2019.
1,110 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.