Voya Financial 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
Q2 | – | Sell |
-12,761
| Closed | -$1.94M | – | 432 |
|
|
2021
Q1 | $1.94M | Sell |
12,761
-177
| -1% | -$26.9K | 0.08% | 209 |
|
|
2020
Q4 | $1.76M | Buy |
12,938
+699
| +6% | +$94.8K | 0.08% | 200 |
|
|
2020
Q3 | $1.44M | Buy |
12,239
+140
| +1% | +$16.4K | 0.07% | 213 |
|
|
2020
Q2 | $1.35M | Buy |
12,099
+339
| +3% | +$37.8K | 0.07% | 208 |
|
|
2020
Q1 | $1.19M | Buy |
11,760
+166
| +1% | +$16.8K | 0.07% | 200 |
|
|
2019
Q4 | $1.58M | Sell |
11,594
-403
| -3% | -$54.9K | 0.08% | 181 |
|
|
2019
Q3 | $1.54M | Sell |
11,997
-858
| -7% | -$110K | 0.08% | 171 |
|
|
2019
Q2 | $1.62M | Buy |
12,855
+236
| +2% | +$29.8K | 0.09% | 166 |
|
|
2019
Q1 | $1.55M | Sell |
12,619
-24,034
| -66% | -$2.95M | 0.09% | 166 |
|
|
2018
Q4 | $4.04M | Buy |
36,653
+24,101
| +192% | +$2.65M | 0.27% | 78 |
|
|
2018
Q3 | $1.59M | Sell |
12,552
-7,281
| -37% | -$921K | 0.09% | 181 |
|
|
2018
Q2 | $2.41M | Sell |
19,833
-1,820
| -8% | -$221K | 0.16% | 128 |
|
|
2018
Q1 | $2.57M | Buy |
21,653
+5,045
| +30% | +$598K | 0.17% | 130 |
|
|
2017
Q4 | $2.07M | Buy |
16,608
+1,481
| +10% | +$185K | 0.13% | 150 |
|
|
2017
Q3 | $1.79M | Sell |
15,127
-1,113
| -7% | -$132K | 0.12% | 154 |
|
|
2017
Q2 | $1.89M | Sell |
16,240
-27
| -0.2% | -$3.14K | 0.13% | 141 |
|
|
2017
Q1 | $1.87M | Sell |
16,267
-1,017
| -6% | -$117K | 0.15% | 135 |
|
|
2016
Q4 | $1.94M | Buy |
17,284
+1,413
| +9% | +$158K | 0.17% | 119 |
|
|
2016
Q3 | $1.66M | Buy |
15,871
+1,856
| +13% | +$194K | 0.17% | 111 |
|
|
2016
Q2 | $1.43M | Buy |
14,015
+106
| +0.8% | +$10.8K | 0.17% | 110 |
|
|
2016
Q1 | $1.38M | Sell |
13,909
-590
| -4% | -$58.4K | 0.19% | 100 |
|
|
2015
Q4 | $1.43M | Buy |
14,499
+224
| +2% | +$22.1K | 0.21% | 84 |
|
|
2015
Q3 | $1.31M | Buy |
14,275
+3,351
| +31% | +$307K | 0.23% | 78 |
|
|
2015
Q2 | $1.13M | Buy |
10,924
+1,913
| +21% | +$197K | 0.2% | 91 |
|
|
2015
Q1 | $936K | Buy |
+9,011
| New | +$936K | 0.18% | 110 |
|