SSW
Smith Shellnut Wilson’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,134
| Closed | -$634K | – | 132 |
|
|
2019
Q1 | $634K | Hold |
5,134
| – | – | 0.5% | 43 |
|
|
2018
Q4 | $570K | Hold |
5,134
| – | – | 0.61% | 37 |
|
|
2018
Q3 | $650K | Buy |
+5,134
| New | +$650K | 0.58% | 33 |
|
|
2018
Q1 | $3.9M | Hold |
32,505
| – | – | 3.35% | 7 |
|
|
2017
Q4 | $4.04M | Hold |
32,505
| – | – | 3.42% | 6 |
|
|
2017
Q3 | $3.85M | Buy |
32,505
+8,333
| +34% | +$988K | 3.39% | 6 |
|
|
2017
Q2 | $2.5M | Hold |
24,172
| – | – | 2.59% | 10 |
|
|
2017
Q1 | $2.78M | Hold |
24,172
| – | – | 2.56% | 8 |
|
|
2016
Q4 | $2.71M | Buy |
+24,172
| New | +$2.71M | 2.61% | 8 |
|