SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,096
| Closed | -$259K | – | 211 |
|
|
2019
Q1 | $259K | Hold |
2,096
| – | – | 0.03% | 191 |
|
|
2018
Q4 | $233K | Sell |
2,096
-240
| -10% | -$26.7K | 0.03% | 192 |
|
|
2018
Q3 | $296K | Sell |
2,336
-93
| -4% | -$11.8K | 0.03% | 185 |
|
|
2018
Q2 | $295K | Sell |
2,429
-590
| -20% | -$71.7K | 0.03% | 181 |
|
|
2018
Q1 | $358K | Buy |
3,019
+80
| +3% | +$9.49K | 0.04% | 164 |
|
|
2017
Q4 | $365K | Sell |
2,939
-80
| -3% | -$9.94K | 0.04% | 162 |
|
|
2017
Q3 | $358K | Buy |
3,019
+587
| +24% | +$69.6K | 0.04% | 164 |
|
|
2017
Q2 | $283K | Buy |
2,432
+93
| +4% | +$10.8K | 0.04% | 172 |
|
|
2017
Q1 | $269K | Sell |
2,339
-82
| -3% | -$9.43K | 0.04% | 169 |
|
|
2016
Q4 | $271K | Buy |
+2,421
| New | +$271K | 0.04% | 172 |
|
|
2016
Q3 | – | Sell |
-2,208
| Closed | -$228K | – | 201 |
|
|
2016
Q2 | $228K | Buy |
+2,208
| New | +$228K | 0.04% | 185 |
|
|
2015
Q3 | – | Sell |
-3,015
| Closed | -$311K | – | 206 |
|
|
2015
Q2 | $311K | Hold |
3,015
| – | – | 0.06% | 175 |
|
|
2015
Q1 | $311K | Buy |
+3,015
| New | +$311K | 0.06% | 178 |
|