Simplicity Solutions’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.8M | Buy |
107,636
+29,949
| +39% | +$4.95M | 0.49% | 34 |
|
|
2023
Q3 | $11.8M | Sell |
77,687
-12,646
| -14% | -$1.92M | 0.38% | 48 |
|
|
2023
Q2 | $14.3M | Buy |
90,333
+11,897
| +15% | +$1.88M | 0.39% | 47 |
|
|
2023
Q1 | $11.9M | Buy |
78,436
+71,677
| +1,060% | +$10.9M | 0.31% | 63 |
|
|
2022
Q4 | $1.03M | Sell |
6,759
-82
| -1% | -$12.4K | 0.14% | 183 |
|
|
2022
Q3 | $930K | Hold |
6,841
| – | – | 0.13% | 184 |
|
|
2022
Q2 | $992K | Hold |
6,841
| – | – | 0.13% | 184 |
|
|
2022
Q1 | $1.14M | Sell |
6,841
-7,107
| -51% | -$1.18M | 0.14% | 159 |
|
|
2021
Q4 | $2.34M | Buy |
13,948
+10,801
| +343% | +$1.81M | 0.26% | 94 |
|
|
2021
Q3 | $493K | Buy |
3,147
+444
| +16% | +$69.6K | 0.08% | 282 |
|
|
2021
Q2 | $429K | Sell |
2,703
-1,870
| -41% | -$297K | 0.08% | 264 |
|
|
2021
Q1 | $693K | Sell |
4,573
-8,938
| -66% | -$1.35M | 0.15% | 149 |
|
|
2020
Q4 | $1.85M | Buy |
13,511
+514
| +4% | +$70.3K | 0.03% | 401 |
|
|
2020
Q3 | $1.54M | Buy |
12,997
+31
| +0.2% | +$3.66K | 0.03% | 397 |
|
|
2020
Q2 | $1.46M | Sell |
12,966
-274
| -2% | -$30.9K | 0.03% | 370 |
|
|
2020
Q1 | $1.31M | Buy |
13,240
+4,709
| +55% | +$467K | 0.04% | 292 |
|
|
2019
Q4 | $1.16M | Buy |
8,531
+630
| +8% | +$86K | 0.04% | 358 |
|
|
2019
Q3 | $1.01M | Buy |
7,901
+4,143
| +110% | +$532K | 0.04% | 292 |
|
|
2019
Q2 | $478K | Sell |
3,758
-2,321
| -38% | -$295K | 0.02% | 355 |
|
|
2019
Q1 | $751K | Sell |
6,079
-2,311
| -28% | -$286K | 0.04% | 304 |
|
|
2018
Q4 | $932K | Buy |
+8,390
| New | +$932K | 0.12% | 192 |
|
|
2018
Q3 | – | Sell |
-4,295
| Closed | -$521K | – | 592 |
|
|
2018
Q2 | $521K | Buy |
4,295
+104
| +2% | +$12.6K | 0.04% | 242 |
|
|
2018
Q1 | $503K | Buy |
4,191
+1,360
| +48% | +$163K | 0.04% | 201 |
|
|
2017
Q4 | $352K | Buy |
2,831
+657
| +30% | +$81.7K | 0.03% | 271 |
|
|
2017
Q3 | $258K | Sell |
2,174
-5,766
| -73% | -$684K | 0.17% | 166 |
|
|
2017
Q2 | $924K | Sell |
7,940
-203
| -2% | -$23.6K | 0.11% | 164 |
|
|
2017
Q1 | $936K | Buy |
8,143
+163
| +2% | +$18.7K | 0.14% | 154 |
|
|
2016
Q4 | $894K | Buy |
7,980
+4,174
| +110% | +$468K | 0.21% | 108 |
|
|
2016
Q3 | $402K | Buy |
3,806
+728
| +24% | +$76.9K | 0.2% | 134 |
|
|
2016
Q2 | $318K | Buy |
3,078
+748
| +32% | +$77.3K | 0.17% | 160 |
|
|
2016
Q1 | $230K | Sell |
2,330
-14,402
| -86% | -$1.42M | 0.14% | 184 |
|
|
2015
Q4 | $1.64M | Buy |
+16,732
| New | +$1.64M | 0.19% | 150 |
|