Sullivan, Bruyette, Speros & Blaney’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
Q1 | $3.49M | Buy |
23,004
+42
| +0.2% | +$6.37K | 0.15% | 45 |
|
|
2020
Q4 | $3.14M | Sell |
22,962
-527
| -2% | -$72.1K | 0.15% | 46 |
|
|
2020
Q3 | $2.78M | Buy |
23,489
+229
| +1% | +$27.1K | 0.15% | 45 |
|
|
2020
Q2 | $2.62M | Sell |
23,260
-257
| -1% | -$28.9K | 0.16% | 41 |
|
|
2020
Q1 | $2.33M | Buy |
23,517
+9,243
| +65% | +$917K | 0.16% | 40 |
|
|
2019
Q4 | $1.95M | Sell |
14,274
-546
| -4% | -$74.5K | 0.11% | 50 |
|
|
2019
Q3 | $1.9M | Sell |
14,820
-1,864
| -11% | -$239K | 0.11% | 49 |
|
|
2019
Q2 | $2.12M | Hold |
16,684
| – | – | 0.13% | 44 |
|
|
2019
Q1 | $2.06M | Sell |
16,684
-8
| -0% | -$988 | 0.13% | 44 |
|
|
2018
Q4 | $1.85M | Buy |
16,692
+17
| +0.1% | +$1.89K | 0.13% | 41 |
|
|
2018
Q3 | $2.11M | Buy |
16,675
+789
| +5% | +$99.9K | 0.19% | 25 |
|
|
2018
Q2 | $1.93M | Hold |
15,886
| – | – | 0.18% | 27 |
|
|
2018
Q1 | $1.91M | Buy |
15,886
+1,918
| +14% | +$230K | 0.19% | 28 |
|
|
2017
Q4 | $1.74M | Buy |
13,968
+29
| +0.2% | +$3.61K | 0.16% | 33 |
|
|
2017
Q3 | $1.65M | Buy |
13,939
+2,639
| +23% | +$313K | 0.16% | 35 |
|
|
2017
Q2 | $1.32M | Hold |
11,300
| – | – | 0.13% | 39 |
|
|
2017
Q1 | $1.3M | Hold |
11,300
| – | – | 0.13% | 39 |
|
|
2016
Q4 | $1.27M | Hold |
11,300
| – | – | 0.13% | 37 |
|
|
2016
Q3 | $1.19M | Buy |
11,300
+931
| +9% | +$98.3K | 0.12% | 39 |
|
|
2016
Q2 | $1.07M | Buy |
+10,369
| New | +$1.07M | 0.11% | 41 |
|