Strategic Wealth Management Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Strategic Wealth Management Group’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$202K	Sell	1,272 -516	-29%	-$81.7K	0.07%	121
2021 Q1	$271K	Sell	1,788 -209	-10%	-$30.2K	0.1%	112
2020 Q4	$273K	Sell	1,997 -552	-22%	-$70.8K	0.12%	98
2020 Q3	$301K	Sell	2,549 -13,799	-84%	-$1.64M	0.15%	82
2020 Q2	$1.84M	Buy	16,348 +1,727	+12%	+$190K	1.09%	16
2020 Q1	$1.45M	Buy	14,621 +2,709	+23%	+$338K	1.08%	14
2019 Q4	$1.63M	Buy	11,912 +157	+1%	+$20.7K	1.05%	15
2019 Q3	$1.51M	Buy	11,755 +902	+8%	+$115K	1.08%	15
2019 Q2	$1.38M	Sell	10,853 -417	-4%	-$52.2K	1.05%	16
2019 Q1	$1.39M	Buy	11,270 +4	+0%	+$481	1.14%	14
2018 Q4	$1.25M	Buy	+11,266	New	+$1.35M	1.2%	11

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Wealth Management Group's IWD Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 29% in Q2 2021, selling an estimated $81.7K and leaving 1,272 shares worth $202K. The position accounts for 0.07% of the portfolio, ranked #121.

Strategic Wealth Management Group first reported a position in IWD in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.84M in Q2 2020. 1,227 funds tracked by Wall St. Rank hold IWD as of Q2 2021.

Strategic Wealth Management Group held 1,272 shares of iShares Russell 1000 Value ETF worth $202K as of Q2 2021.
Strategic Wealth Management Group sold 516 iShares Russell 1000 Value ETF shares in Q2 2021, an estimated $81.7K.
iShares Russell 1000 Value ETF made up 0.07% of Strategic Wealth Management Group's portfolio in Q2 2021, its #121 holding.
Strategic Wealth Management Group first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 11 quarters since.
Strategic Wealth Management Group's iShares Russell 1000 Value ETF position peaked at $1.84M in Q2 2020.
1,227 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.