Simmons Bank’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
Q1 | – | Sell |
-1,932
| Closed | -$264K | – | 350 |
|
|
2019
Q4 | $264K | Sell |
1,932
-155
| -7% | -$21.2K | 0.02% | 317 |
|
|
2019
Q3 | $268K | Sell |
2,087
-50
| -2% | -$6.42K | 0.03% | 316 |
|
|
2019
Q2 | $272K | Buy |
2,137
+387
| +22% | +$49.3K | 0.03% | 329 |
|
|
2019
Q1 | $216K | Buy |
+1,750
| New | +$216K | 0.02% | 357 |
|
|
2018
Q4 | – | Sell |
-1,830
| Closed | -$232K | – | 354 |
|
|
2018
Q3 | $232K | Hold |
1,830
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $222K | Hold |
1,830
| – | – | 0.02% | 349 |
|
|
2018
Q1 | $220K | Sell |
1,830
-77
| -4% | -$9.26K | 0.02% | 331 |
|
|
2017
Q4 | $238K | Sell |
1,907
-178
| -9% | -$22.2K | 0.02% | 285 |
|
|
2017
Q3 | $247K | Buy |
+2,085
| New | +$247K | 0.03% | 291 |
|