USCA RIA’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
Q2 | $6.77M | Buy |
42,661
+3,254
| +8% | +$516K | 0.41% | 62 |
|
|
2021
Q1 | $5.97M | Buy |
39,407
+33,786
| +601% | +$5.12M | 0.39% | 69 |
|
|
2020
Q4 | $769K | Buy |
5,621
+1,305
| +30% | +$179K | 0.05% | 264 |
|
|
2020
Q3 | $510K | Sell |
4,316
-359
| -8% | -$42.4K | 0.04% | 289 |
|
|
2020
Q2 | $527K | Buy |
4,675
+195
| +4% | +$22K | 0.05% | 279 |
|
|
2020
Q1 | $444K | Sell |
4,480
-20,258
| -82% | -$2.01M | 0.05% | 273 |
|
|
2019
Q4 | $3.38M | Buy |
24,738
+8
| +0% | +$1.09K | 0.3% | 104 |
|
|
2019
Q3 | $3.17M | Hold |
24,730
| – | – | 0.31% | 93 |
|
|
2019
Q2 | $3.15M | Buy |
24,730
+513
| +2% | +$65.3K | 0.32% | 98 |
|
|
2019
Q1 | $2.99M | Buy |
24,217
+21,670
| +851% | +$2.68M | 0.33% | 104 |
|
|
2018
Q4 | $283K | Sell |
2,547
-29,110
| -92% | -$3.23M | 0.04% | 345 |
|
|
2018
Q3 | $4.01M | Sell |
31,657
-49
| -0.2% | -$6.2K | 0.41% | 66 |
|
|
2018
Q2 | $3.85M | Buy |
31,706
+5,480
| +21% | +$665K | 0.41% | 67 |
|
|
2018
Q1 | $3.15M | Sell |
26,226
-10,549
| -29% | -$1.27M | 0.35% | 80 |
|
|
2017
Q4 | $4.57M | Buy |
36,775
+4,795
| +15% | +$596K | 0.5% | 58 |
|
|
2017
Q3 | $3.72M | Hold |
31,980
| – | – | 0.48% | 57 |
|
|
2017
Q2 | $3.72M | Sell |
31,980
-630
| -2% | -$73.3K | 0.48% | 58 |
|
|
2017
Q1 | $3.75M | Sell |
32,610
-2,224
| -6% | -$256K | 0.55% | 46 |
|
|
2016
Q4 | $3.9M | Sell |
34,834
-3,459
| -9% | -$387K | 0.6% | 47 |
|
|
2016
Q3 | $4.05M | Sell |
38,293
-246
| -0.6% | -$26K | 0.67% | 30 |
|
|
2016
Q2 | $3.98M | Buy |
38,539
+1,713
| +5% | +$177K | 0.67% | 29 |
|
|
2016
Q1 | $3.64M | Buy |
+36,826
| New | +$3.64M | 0.66% | 32 |
|