Wagner Wealth Management (South Carolina)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-368	Closed	-$55.3K	–	731
2022 Q2	$53K	Sell	368 -368	-50%	-$57.6K	0.04%	198
2022 Q1	$122K	Buy	736 +512	+229%	+$84.1K	0.09%	134
2021 Q4	$38K	Hold	224	–	–	0.03%	292
2021 Q3	$37K	Hold	224	–	–	0.03%	282
2021 Q2	$36K	Hold	224	–	–	0.03%	304
2021 Q1	$34K	Hold	224	–	–	0.03%	281
2020 Q4	$31K	Buy	+224	New	+$28.7K	0.03%	154
2018 Q3	$63K	Buy	496 +1	+0.2%	+$126	0.04%	234
2018 Q2	$60K	Buy	495 +224	+83%	+$27.2K	0.04%	221
2018 Q1	$32K	Sell	271 -199	-42%	-$24.8K	0.02%	253
2017 Q4	$60K	Buy	+470	New	+$57K	0.04%	207

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s IWD Position: Q3 2022 in Review

Wagner Wealth Management (South Carolina) sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2022, closing a stake of 368 shares — an estimated $55.3K sold.

Wagner Wealth Management (South Carolina) first reported a position in IWD in Q4 2017 and held it in 11 quarters. The position peaked at $122K in Q1 2022. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

Wagner Wealth Management (South Carolina) reported no remaining iShares Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 368 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $55.3K.
Wagner Wealth Management (South Carolina) first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and held it in 11 quarters.
Wagner Wealth Management (South Carolina)'s iShares Russell 1000 Value ETF position peaked at $122K in Q1 2022.
1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.