Wealth & Pension Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.95M | Buy |
38,595
+636
| +2% | +$81.6K | 3.58% | 5 |
|
|
2019
Q2 | $4.83M | Sell |
37,959
-524
| -1% | -$66.7K | 3.51% | 5 |
|
|
2019
Q1 | $4.75M | Sell |
38,483
-1,342
| -3% | -$166K | 3.7% | 4 |
|
|
2018
Q4 | $4.42M | Sell |
39,825
-26,187
| -40% | -$2.91M | 3.99% | 4 |
|
|
2018
Q3 | $8.36M | Sell |
66,012
-2,151
| -3% | -$272K | 8.39% | 2 |
|
|
2018
Q2 | $8.27M | Buy |
+68,163
| New | +$8.27M | 10.5% | 2 |
|