RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$218K | 0.15% | 87 |
|
|
2019
Q1 | $454K | Buy |
3,679
+1,803
| +96% | +$223K | 0.27% | 72 |
|
|
2018
Q4 | $208K | Buy |
1,876
+1,497
| +395% | +$166K | 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 | +$180K | 0.15% | 50 |
|
|
2017
Q3 | – | Sell |
-1,818
| Closed | -$212K | – | 299 |
|
|
2017
Q2 | $212K | Buy |
+1,818
| New | +$212K | 0.18% | 46 |
|
|
2016
Q3 | – | Sell |
-1,823
| Closed | -$188K | – | 258 |
|
|
2016
Q2 | $188K | Buy |
1,823
+352
| +24% | +$36.3K | 0.08% | 67 |
|
|
2016
Q1 | $145K | Buy |
+1,471
| New | +$145K | 0.11% | 73 |
|