Shepherd Financial Partners’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 |
-1,641
| Closed | -$210K | – | 128 |
|
|
2019
Q3 | $210K | Sell |
1,641
-273
| -14% | -$34.9K | 0.05% | 122 |
|
|
2019
Q2 | $244K | Sell |
1,914
-286
| -13% | -$36.5K | 0.05% | 121 |
|
|
2019
Q1 | $272K | Buy |
2,200
+292
| +15% | +$36.1K | 0.05% | 116 |
|
|
2018
Q4 | $213K | Sell |
1,908
-36
| -2% | -$4.02K | 0.05% | 123 |
|
|
2018
Q3 | $237K | Hold |
1,944
| – | – | 0.05% | 114 |
|
|
2018
Q2 | $237K | Hold |
1,944
| – | – | 0.05% | 114 |
|
|
2018
Q1 | $233K | Sell |
1,944
-4
| -0.2% | -$479 | 0.06% | 104 |
|
|
2017
Q4 | $241K | Buy |
1,948
+4
| +0.2% | +$495 | 0.06% | 102 |
|
|
2017
Q3 | $233K | Hold |
1,944
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $224K | Sell |
1,944
-1,137
| -37% | -$131K | 0.05% | 103 |
|
|
2017
Q1 | $352K | Buy |
+3,081
| New | +$352K | 0.09% | 89 |
|