Wealthcare Capital Management’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 |
-269
| Closed | -$41K | – | 361 |
|
|
2021
Q1 | $41K | Buy |
+269
| New | +$41K | ﹤0.01% | 155 |
|
|
2020
Q2 | – | Sell |
-1,076
| Closed | -$107K | – | 145 |
|
|
2020
Q1 | $107K | Sell |
1,076
-1,629
| -60% | -$162K | 0.01% | 68 |
|
|
2019
Q4 | $369K | Hold |
2,705
| – | – | 0.04% | 44 |
|
|
2019
Q3 | $347K | Buy |
2,705
+21
| +0.8% | +$2.69K | 0.04% | 44 |
|
|
2019
Q2 | $341K | Buy |
2,684
+19
| +0.7% | +$2.41K | 0.05% | 40 |
|
|
2019
Q1 | $329K | Buy |
2,665
+301
| +13% | +$37.2K | 0.05% | 40 |
|
|
2018
Q4 | $263K | Hold |
2,364
| – | – | 0.04% | 48 |
|
|
2018
Q3 | $299K | Buy |
2,364
+576
| +32% | +$72.9K | 0.04% | 40 |
|
|
2018
Q2 | $217K | Buy |
1,788
+249
| +16% | +$30.2K | 0.02% | 43 |
|
|
2018
Q1 | $185K | Buy |
1,539
+492
| +47% | +$59.1K | 0.02% | 48 |
|
|
2017
Q4 | $130K | Hold |
1,047
| – | – | 0.01% | 56 |
|
|
2017
Q3 | $124K | Hold |
1,047
| – | – | 0.01% | 55 |
|
|
2017
Q2 | $122K | Sell |
1,047
-101
| -9% | -$11.8K | 0.01% | 56 |
|
|
2017
Q1 | $132K | Buy |
1,148
+662
| +136% | +$76.1K | 0.01% | 55 |
|
|
2016
Q4 | $54K | Buy |
486
+208
| +75% | +$23.1K | 0.01% | 73 |
|
|
2016
Q3 | $29K | Hold |
278
| – | – | ﹤0.01% | 95 |
|
|
2016
Q2 | $29K | Buy |
+278
| New | +$29K | ﹤0.01% | 91 |
|
|
2015
Q2 | – | Sell |
-990
| Closed | -$102K | – | 634 |
|
|
2015
Q1 | $102K | Buy |
+990
| New | +$102K | 0.01% | 153 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$82K | – | 167 |
|
|
2014
Q1 | $82K | Sell |
900
-2,085
| -70% | -$190K | 0.01% | 65 |
|
|
2013
Q4 | $281K | Hold |
2,985
| – | – | 0.05% | 20 |
|
|
2013
Q3 | $257K | Hold |
2,985
| – | – | 0.04% | 19 |
|
|
2013
Q2 | $250K | Buy |
+2,985
| New | +$250K | 0.05% | 18 |
|