RPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$13K | ﹤0.01% | 157 |
|
|
2019
Q2 | – | Sell |
-210
| Closed | -$26K | – | 277 |
|
|
2019
Q1 | $26K | Hold |
210
| – | – | 0.01% | 142 |
|
|
2018
Q4 | $23K | Buy |
210
+10
| +5% | +$1.1K | 0.01% | 139 |
|
|
2018
Q3 | $25K | Sell |
200
-40
| -17% | -$5K | 0.01% | 149 |
|
|
2018
Q2 | $29K | Hold |
240
| – | – | 0.01% | 152 |
|
|
2018
Q1 | $29K | Sell |
240
-128
| -35% | -$15.5K | 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 | +$43K | 0.01% | 136 |
|