Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24K | Sell |
154
-123
| -44% | -$19.2K | ﹤0.01% | 587 |
|
|
2021
Q2 | $44K | Sell |
277
-26
| -9% | -$4.13K | 0.01% | 418 |
|
|
2021
Q1 | $46K | Sell |
303
-188
| -38% | -$28.5K | ﹤0.01% | 641 |
|
|
2020
Q4 | $67K | Buy |
+491
| New | +$67K | 0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-1,058
| Closed | -$119K | – | 1828 |
|
|
2020
Q2 | $119K | Sell |
1,058
-17
| -2% | -$1.91K | 0.01% | 305 |
|
|
2020
Q1 | $107K | Hold |
1,075
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $147K | Buy |
1,075
+40
| +4% | +$5.47K | 0.01% | 284 |
|
|
2019
Q3 | $133K | Buy |
+1,035
| New | +$133K | 0.01% | 288 |
|