TrustCore Financial Services’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
Q4 | $492K | Sell |
3,243
-834
| -20% | -$126K | 0.04% | 174 |
|
|
2022
Q3 | $554K | Sell |
4,077
-5,605
| -58% | -$762K | 0.05% | 160 |
|
|
2022
Q2 | $1.4M | Buy |
9,682
+5,177
| +115% | +$751K | 0.13% | 90 |
|
|
2022
Q1 | $748K | Buy |
4,505
+2,079
| +86% | +$345K | 0.06% | 138 |
|
|
2021
Q4 | $407K | Sell |
2,426
-2,025
| -45% | -$340K | 0.05% | 178 |
|
|
2021
Q3 | $697K | Hold |
4,451
| – | – | 0.07% | 136 |
|
|
2021
Q2 | $706K | Hold |
4,451
| – | – | 0.07% | 137 |
|
|
2021
Q1 | $675K | Sell |
4,451
-504
| -10% | -$76.4K | 0.08% | 133 |
|
|
2020
Q4 | $677K | Buy |
4,955
+1,170
| +31% | +$160K | 0.09% | 123 |
|
|
2020
Q3 | $447K | Sell |
3,785
-550
| -13% | -$65K | 0.07% | 153 |
|
|
2020
Q2 | $488K | Sell |
4,335
-277
| -6% | -$31.2K | 0.08% | 140 |
|
|
2020
Q1 | $457K | Sell |
4,612
-5,199
| -53% | -$515K | 0.1% | 123 |
|
|
2019
Q4 | $1.34M | Hold |
9,811
| – | – | 0.25% | 64 |
|
|
2019
Q3 | $1.26M | Buy |
9,811
+9,491
| +2,966% | +$1.22M | 0.27% | 59 |
|
|
2019
Q2 | $41K | Sell |
320
-297
| -48% | -$38.1K | 0.01% | 391 |
|
|
2019
Q1 | $76K | Buy |
+617
| New | +$76K | 0.02% | 244 |
|
|
2018
Q4 | – | Sell |
-436
| Closed | -$55K | – | 590 |
|
|
2018
Q3 | $55K | Hold |
436
| – | – | 0.02% | 297 |
|
|
2018
Q2 | $53K | Buy |
436
+52
| +14% | +$6.32K | 0.02% | 290 |
|
|
2018
Q1 | $46K | Hold |
384
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $48K | Buy |
+384
| New | +$48K | 0.02% | 281 |
|