V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $215K | Sell |
1,416
-10,666
| -88% | -$1.62M | 0.17% | 102 |
|
|
2023
Q2 | $1.91M | Sell |
12,082
-488
| -4% | -$77K | 0.32% | 63 |
|
|
2023
Q1 | $1.91M | Sell |
12,570
-66
| -0.5% | -$10K | 0.36% | 59 |
|
|
2022
Q4 | $1.92M | Sell |
12,636
-1,637
| -11% | -$248K | 0.4% | 55 |
|
|
2022
Q3 | $1.94M | Buy |
14,273
+471
| +3% | +$64.1K | 0.39% | 50 |
|
|
2022
Q2 | $2M | Buy |
13,802
+333
| +2% | +$48.3K | 0.38% | 57 |
|
|
2022
Q1 | $2.24M | Sell |
13,469
-32
| -0.2% | -$5.31K | 0.36% | 57 |
|
|
2021
Q4 | $2.27M | Buy |
13,501
+70
| +0.5% | +$11.8K | 0.33% | 60 |
|
|
2021
Q3 | $2.1M | Sell |
13,431
-96
| -0.7% | -$15K | 0.33% | 64 |
|
|
2021
Q2 | $2.15M | Sell |
13,527
-62
| -0.5% | -$9.83K | 0.34% | 66 |
|
|
2021
Q1 | $2.06M | Buy |
13,589
+1,101
| +9% | +$167K | 0.38% | 62 |
|
|
2020
Q4 | $1.71M | Buy |
+12,488
| New | +$1.71M | 0.35% | 63 |
|
|
2020
Q3 | – | Sell |
-12,674
| Closed | -$1.43M | – | 244 |
|
|
2020
Q2 | $1.43M | Sell |
12,674
-290
| -2% | -$32.7K | 0.37% | 66 |
|
|
2020
Q1 | $1.29M | Buy |
12,964
+197
| +2% | +$19.5K | 0.4% | 58 |
|
|
2019
Q4 | $1.64M | Hold |
12,767
| – | – | 0.59% | 40 |
|
|
2019
Q3 | $1.64M | Buy |
12,767
+160
| +1% | +$20.5K | 0.58% | 40 |
|
|
2019
Q2 | $1.61M | Buy |
12,607
+1,014
| +9% | +$129K | 0.61% | 44 |
|
|
2019
Q1 | $1.47M | Sell |
11,593
-521
| -4% | -$66K | 0.59% | 45 |
|
|
2018
Q4 | $1.38M | Sell |
12,114
-156
| -1% | -$17.7K | 0.7% | 40 |
|
|
2018
Q3 | $1.55M | Buy |
12,270
+1,199
| +11% | +$152K | 0.72% | 41 |
|
|
2018
Q2 | $1.37M | Buy |
11,071
+459
| +4% | +$56.6K | 0.76% | 39 |
|
|
2018
Q1 | $1.25M | Buy |
10,612
+82
| +0.8% | +$9.62K | 0.66% | 45 |
|
|
2017
Q4 | $1.35M | Buy |
10,530
+966
| +10% | +$124K | 0.68% | 44 |
|
|
2017
Q3 | $1.14M | Buy |
9,564
+100
| +1% | +$11.9K | 0.58% | 47 |
|
|
2017
Q2 | $1.1M | Sell |
9,464
-3
| -0% | -$349 | 0.52% | 53 |
|
|
2017
Q1 | $1.09M | Sell |
9,467
-703
| -7% | -$80.8K | 0.67% | 48 |
|
|
2016
Q4 | $1.14M | Sell |
10,170
-250
| -2% | -$28K | 0.83% | 43 |
|
|
2016
Q3 | $1.1M | Buy |
10,420
+1,070
| +11% | +$113K | 0.89% | 41 |
|
|
2016
Q2 | $965K | Sell |
9,350
-1,041
| -10% | -$107K | 0.79% | 45 |
|
|
2016
Q1 | $1.03M | Buy |
+10,391
| New | +$1.03M | 0.82% | 45 |
|