Security National Trust’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
Q3 | $40K | Hold |
250
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $40K | Hold |
250
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $38K | Sell |
250
-13
| -5% | -$1.98K | 0.01% | 285 |
|
|
2020
Q4 | $36K | Buy |
263
+250
| +1,923% | +$34.2K | 0.01% | 278 |
|
|
2020
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 396 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$13K | – | 377 |
|
|
2018
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2017
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 330 |
|
|
2017
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $11K | Sell |
100
-150
| -60% | -$16.5K | ﹤0.01% | 358 |
|
|
2016
Q4 | $28K | Hold |
250
| – | – | 0.01% | 315 |
|
|
2016
Q3 | $26K | Hold |
250
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $26K | Hold |
250
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $25K | Hold |
250
| – | – | 0.01% | 318 |
|
|
2015
Q4 | $24K | Hold |
250
| – | – | 0.01% | 314 |
|
|
2015
Q3 | $23K | Buy |
250
+100
| +67% | +$9.2K | 0.01% | 322 |
|
|
2015
Q2 | $15K | Hold |
150
| – | – | 0.01% | 358 |
|
|
2015
Q1 | $15K | Hold |
150
| – | – | 0.01% | 368 |
|
|
2014
Q4 | $16K | Hold |
150
| – | – | 0.01% | 369 |
|
|
2014
Q3 | $15K | Buy |
+150
| New | +$15K | 0.01% | 371 |
|