SAM
Stringer Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,438
| Closed | -$976K | – | 35 |
|
|
2021
Q1 | $976K | Sell |
6,438
-9,466
| -60% | -$1.44M | 1.02% | 29 |
|
|
2020
Q4 | $2.18M | Hold |
15,904
| – | – | 2.28% | 18 |
|
|
2020
Q3 | $1.88M | Sell |
15,904
-7,040
| -31% | -$832K | 2.08% | 19 |
|
|
2020
Q2 | $2.58M | Buy |
22,944
+6,744
| +42% | +$760K | 3.01% | 15 |
|
|
2020
Q1 | $1.61M | Buy |
+16,200
| New | +$1.61M | 2.68% | 14 |
|