Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $640K | Sell |
5,415
-9
| -0.2% | -$1.06K | 0.22% | 56 |
|
|
2020
Q2 | $611K | Sell |
5,424
-1,552
| -22% | -$175K | 0.22% | 57 |
|
|
2020
Q1 | $692K | Sell |
6,976
-394
| -5% | -$39.1K | 0.32% | 50 |
|
|
2019
Q4 | $1.01M | Hold |
7,370
| – | – | 0.4% | 41 |
|
|
2019
Q3 | $945K | Hold |
7,370
| – | – | 0.45% | 39 |
|
|
2019
Q2 | $938K | Hold |
7,370
| – | – | 0.43% | 41 |
|
|
2019
Q1 | $910K | Hold |
7,370
| – | – | 0.42% | 42 |
|
|
2018
Q4 | $818K | Hold |
7,370
| – | – | 0.4% | 46 |
|
|
2018
Q3 | $933K | Buy |
7,370
+368
| +5% | +$46.6K | 0.49% | 37 |
|
|
2018
Q2 | $850K | Hold |
7,002
| – | – | 0.43% | 39 |
|
|
2018
Q1 | $840K | Sell |
7,002
-203
| -3% | -$24.4K | 0.45% | 36 |
|
|
2017
Q4 | $896K | Hold |
7,205
| – | – | 0.45% | 36 |
|
|
2017
Q3 | $854K | Hold |
7,205
| – | – | 0.44% | 35 |
|
|
2017
Q2 | $839K | Sell |
7,205
-345
| -5% | -$40.2K | 0.43% | 36 |
|
|
2017
Q1 | $868K | Buy |
+7,550
| New | +$868K | 0.57% | 32 |
|