RPG Investment Advisory’s iShares Russell 1000 Value ETF IWD Stock Holding History

RPG Investment 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
2021 Q4	–	Sell	-100	Closed	-$16K	–	213
2021 Q3	$16K	Hold	100	–	–	﹤0.01%	188
2021 Q2	$16K	Hold	100	–	–	﹤0.01%	192
2021 Q1	$15K	Hold	100	–	–	﹤0.01%	194
2020 Q4	$14K	Hold	100	–	–	﹤0.01%	185
2020 Q3	$12K	Hold	100	–	–	﹤0.01%	173
2020 Q2	$11K	Hold	100	–	–	﹤0.01%	188
2020 Q1	$10K	Hold	100	–	–	﹤0.01%	170
2019 Q4	$14K	Hold	100	–	–	﹤0.01%	161
2019 Q3	$13K	Buy	+100	New	+$12.7K	﹤0.01%	157
2019 Q2	–	Sell	-210	Closed	-$26K	–	278
2019 Q1	$26K	Hold	210	–	–	0.01%	143
2018 Q4	$23K	Buy	210 +10	+5%	+$1.2K	0.01%	139
2018 Q3	$25K	Sell	200 -40	-17%	-$5.02K	0.01%	149
2018 Q2	$29K	Hold	240	–	–	0.01%	152
2018 Q1	$29K	Sell	240 -128	-35%	-$16K	0.01%	192
2017 Q4	$46K	Hold	368	–	–	0.01%	151
2017 Q3	$44K	Hold	368	–	–	0.01%	147
2017 Q2	$43K	Buy	+368	New	+$42.4K	0.01%	136

Other funds holding IWD

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

RPG Investment Advisory's IWD Position: Q4 2021 in Review

RPG Investment Advisory sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2021, closing a stake of 100 shares — an estimated $16K sold.

RPG Investment Advisory first reported a position in IWD in Q2 2017 and held it in 17 quarters. The position peaked at $46K in Q4 2017. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

RPG Investment Advisory reported no remaining iShares Russell 1000 Value ETF position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 100 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $16K.
RPG Investment Advisory first reported a position in iShares Russell 1000 Value ETF in Q2 2017 and held it in 17 quarters.
RPG Investment Advisory's iShares Russell 1000 Value ETF position peaked at $46K in Q4 2017.
1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.