Taylor Hoffman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,125
| Closed | -$127K | – | 240 |
|
|
2020
Q2 | $127K | Buy |
+1,125
| New | +$127K | 0.08% | 137 |
|
|
2020
Q1 | – | Sell |
-1,134
| Closed | -$155K | – | 244 |
|
|
2019
Q4 | $155K | Sell |
1,134
-51
| -4% | -$6.97K | 0.1% | 131 |
|
|
2019
Q3 | $152K | Hold |
1,185
| – | – | 0.11% | 129 |
|
|
2019
Q2 | $151K | Hold |
1,185
| – | – | 0.12% | 127 |
|
|
2019
Q1 | $146K | Hold |
1,185
| – | – | 0.11% | 125 |
|
|
2018
Q4 | $132K | Sell |
1,185
-10
| -0.8% | -$1.11K | 0.12% | 117 |
|
|
2018
Q3 | $151K | Hold |
1,195
| – | – | 0.12% | 114 |
|
|
2018
Q2 | $145K | Hold |
1,195
| – | – | 0.13% | 114 |
|
|
2018
Q1 | $143K | Hold |
1,195
| – | – | 0.13% | 115 |
|
|
2017
Q4 | $149K | Buy |
+1,195
| New | +$149K | 0.14% | 110 |
|