Titus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $666K | Sell |
4,596
-176
| -4% | -$25.5K | 0.33% | 54 |
|
|
2022
Q1 | $792K | Buy |
4,772
+157
| +3% | +$26.1K | 0.36% | 47 |
|
|
2021
Q4 | $775K | Buy |
4,615
+549
| +14% | +$92.2K | 0.35% | 49 |
|
|
2021
Q3 | $636K | Sell |
4,066
-62
| -2% | -$9.7K | 0.33% | 50 |
|
|
2021
Q2 | $655K | Sell |
4,128
-192
| -4% | -$30.5K | 0.36% | 47 |
|
|
2021
Q1 | $655K | Sell |
4,320
-501
| -10% | -$76K | 0.38% | 47 |
|
|
2020
Q4 | $659K | Buy |
4,821
+131
| +3% | +$17.9K | 0.4% | 46 |
|
|
2020
Q3 | $554K | Buy |
4,690
+626
| +15% | +$73.9K | 0.4% | 48 |
|
|
2020
Q2 | $458K | Buy |
4,064
+206
| +5% | +$23.2K | 0.36% | 54 |
|
|
2020
Q1 | $383K | Buy |
3,858
+249
| +7% | +$24.7K | 0.36% | 55 |
|
|
2019
Q4 | $493K | Buy |
3,609
+625
| +21% | +$85.4K | 0.49% | 49 |
|
|
2019
Q3 | $383K | Buy |
+2,984
| New | +$383K | 0.35% | 55 |
|
|
2019
Q2 | – | Sell |
-2,495
| Closed | -$308 | – | 99 |
|
|
2019
Q1 | $308 | Sell |
2,495
-41
| -2% | -$5 | 0.27% | 73 |
|
|
2018
Q4 | $281 | Buy |
2,536
+72
| +3% | +$8 | 0.24% | 70 |
|
|
2018
Q3 | $312K | Buy |
2,464
+250
| +11% | +$31.7K | 0.27% | 65 |
|
|
2018
Q2 | $269K | Sell |
2,214
-26
| -1% | -$3.16K | 0.29% | 66 |
|
|
2018
Q1 | $269K | Buy |
2,240
+406
| +22% | +$48.8K | 0.26% | 59 |
|
|
2017
Q4 | $228K | Buy |
+1,834
| New | +$228K | 0.26% | 65 |
|