San Francisco Sentry Investment Group’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
Q2 | $38K | Hold |
239
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $36K | Hold |
239
| – | – | 0.02% | 420 |
|
|
2020
Q4 | $33K | Hold |
239
| – | – | 0.02% | 406 |
|
|
2020
Q3 | $28K | Hold |
239
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $27K | Hold |
239
| – | – | 0.01% | 391 |
|
|
2020
Q1 | $24K | Sell |
239
-51
| -18% | -$5.12K | 0.02% | 366 |
|
|
2019
Q4 | $40K | Hold |
290
| – | – | 0.02% | 391 |
|
|
2019
Q3 | $37K | Hold |
290
| – | – | 0.02% | 397 |
|
|
2019
Q2 | $37K | Hold |
290
| – | – | 0.02% | 398 |
|
|
2019
Q1 | $36K | Sell |
290
-152
| -34% | -$18.9K | 0.02% | 420 |
|
|
2018
Q4 | $49K | Buy |
442
+42
| +11% | +$4.66K | 0.02% | 366 |
|
|
2018
Q3 | $51K | Hold |
400
| – | – | 0.02% | 381 |
|
|
2018
Q2 | $49K | Sell |
400
-211
| -35% | -$25.8K | 0.02% | 395 |
|
|
2018
Q1 | $73K | Sell |
611
-2
| -0.3% | -$239 | 0.02% | 403 |
|
|
2017
Q4 | $76K | Buy |
613
+74
| +14% | +$9.18K | 0.02% | 392 |
|
|
2017
Q3 | $64K | Buy |
539
+317
| +143% | +$37.6K | 0.02% | 386 |
|
|
2017
Q2 | $26K | Buy |
+222
| New | +$26K | 0.01% | 427 |
|