UBP Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,945
| Closed | -$460K | – | 107 |
|
|
2021
Q3 | $460K | Hold |
2,945
| – | – | 0.18% | 74 |
|
|
2021
Q2 | $470K | Hold |
2,945
| – | – | 0.17% | 90 |
|
|
2021
Q1 | $450K | Hold |
2,945
| – | – | 0.18% | 83 |
|
|
2020
Q4 | $403K | Hold |
2,945
| – | – | 0.21% | 50 |
|
|
2020
Q3 | $348K | Hold |
2,945
| – | – | 0.27% | 41 |
|
|
2020
Q2 | $332K | Hold |
2,945
| – | – | 0.26% | 41 |
|
|
2020
Q1 | $292K | Hold |
2,945
| – | – | 0.26% | 40 |
|
|
2019
Q4 | $402K | Hold |
2,945
| – | – | 0.31% | 40 |
|
|
2019
Q3 | $378K | Hold |
2,945
| – | – | 0.31% | 40 |
|
|
2019
Q2 | $375K | Hold |
2,945
| – | – | 0.34% | 40 |
|
|
2019
Q1 | $364K | Hold |
2,945
| – | – | 0.34% | 39 |
|
|
2018
Q4 | $327K | Sell |
2,945
-1,015
| -26% | -$113K | 0.35% | 38 |
|
|
2018
Q3 | $501K | Hold |
3,960
| – | – | 0.48% | 45 |
|
|
2018
Q2 | $477K | Hold |
3,960
| – | – | 0.56% | 36 |
|
|
2018
Q1 | $475K | Hold |
3,960
| – | – | 0.51% | 37 |
|
|
2017
Q4 | $492K | Buy |
+3,960
| New | +$492K | 0.58% | 42 |
|