Squar Milner Financial Services’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
Q2 | – | Sell |
-441
| Closed | -$43K | – | 468 |
|
|
2020
Q1 | $43K | Hold |
441
| – | – | 0.03% | 369 |
|
|
2019
Q4 | $60K | Buy |
+441
| New | +$60K | 0.03% | 391 |
|
|
2019
Q3 | – | Sell |
-441
| Closed | -$56K | – | 461 |
|
|
2019
Q2 | $56K | Sell |
441
-1,214
| -73% | -$154K | 0.04% | 338 |
|
|
2019
Q1 | $204K | Hold |
1,655
| – | – | 0.15% | 163 |
|
|
2018
Q4 | $184K | Hold |
1,655
| – | – | 0.18% | 144 |
|
|
2018
Q3 | $210K | Buy |
1,655
+22
| +1% | +$2.79K | 0.19% | 144 |
|
|
2018
Q2 | $198K | Buy |
+1,633
| New | +$198K | 0.17% | 158 |
|
|
2018
Q1 | – | Sell |
-1,633
| Closed | -$213K | – | 168 |
|
|
2017
Q4 | $213K | Buy |
+1,633
| New | +$213K | 0.26% | 139 |
|