TrueWealth LLC’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
Q2 | $5.5M | Sell |
48,876
-809
| -2% | -$91.1K | 2.31% | 8 |
|
|
2020
Q1 | $4.93M | Sell |
49,685
-16,062
| -24% | -$1.59M | 2.4% | 6 |
|
|
2019
Q4 | $8.97M | Sell |
65,747
-2,688
| -4% | -$367K | 3.63% | 3 |
|
|
2019
Q3 | $8.78M | Sell |
68,435
-4,261
| -6% | -$546K | 3.79% | 3 |
|
|
2019
Q2 | $9.25M | Buy |
72,696
+293
| +0.4% | +$37.3K | 4.11% | 3 |
|
|
2019
Q1 | $8.94M | Buy |
72,403
+510
| +0.7% | +$63K | 4.14% | 3 |
|
|
2018
Q4 | $7.98M | Buy |
71,893
+15,504
| +27% | +$1.72M | 4.04% | 2 |
|
|
2018
Q3 | $7.14M | Buy |
56,389
+3,596
| +7% | +$455K | 3.27% | 4 |
|
|
2018
Q2 | $6.41M | Buy |
52,793
+6,561
| +14% | +$796K | 3.05% | 4 |
|
|
2018
Q1 | $5.55M | Buy |
46,232
+5,476
| +13% | +$657K | 2.8% | 5 |
|
|
2017
Q4 | $5.07M | Buy |
+40,756
| New | +$5.07M | 2.38% | 7 |
|