Smith Capital Management’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 | $1.31M | Hold |
11,061
| – | – | 0.8% | 30 |
|
|
2020
Q2 | $1.25M | Buy |
11,061
+305
| +3% | +$34.4K | 0.82% | 30 |
|
|
2020
Q1 | $1.07M | Hold |
10,756
| – | – | 0.81% | 30 |
|
|
2019
Q4 | $1.47M | Sell |
10,756
-294
| -3% | -$40.1K | 0.94% | 25 |
|
|
2019
Q3 | $1.42M | Hold |
11,050
| – | – | 1.04% | 21 |
|
|
2019
Q2 | $1.41M | Sell |
11,050
-482
| -4% | -$61.3K | 1.03% | 20 |
|
|
2019
Q1 | $1.42M | Buy |
11,532
+1,288
| +13% | +$159K | 1.11% | 19 |
|
|
2018
Q4 | $1.14M | Buy |
+10,244
| New | +$1.14M | 0.93% | 26 |
|