WP
WealthSource Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,392
| Closed | -$363K | – | 498 |
|
|
2022
Q4 | $363K | Buy |
+2,392
| New | +$363K | 0.03% | 362 |
|
|
2020
Q1 | – | Sell |
-3,038
| Closed | -$415K | – | 381 |
|
|
2019
Q4 | $415K | Buy |
3,038
+85
| +3% | +$11.6K | 0.05% | 260 |
|
|
2019
Q3 | $379K | Sell |
2,953
-168
| -5% | -$21.6K | 0.06% | 284 |
|
|
2019
Q2 | $397K | Buy |
3,121
+1,128
| +57% | +$143K | 0.06% | 280 |
|
|
2019
Q1 | $246K | Sell |
1,993
-9
| -0.4% | -$1.11K | 0.06% | 290 |
|
|
2018
Q4 | $222K | Sell |
2,002
-40
| -2% | -$4.44K | 0.06% | 259 |
|
|
2018
Q3 | $259K | Hold |
2,042
| – | – | 0.07% | 239 |
|
|
2018
Q2 | $248K | Sell |
2,042
-340
| -14% | -$41.3K | 0.07% | 239 |
|
|
2018
Q1 | $286K | Buy |
2,382
+239
| +11% | +$28.7K | 0.09% | 209 |
|
|
2017
Q4 | $266K | Buy |
2,143
+70
| +3% | +$8.69K | 0.08% | 230 |
|
|
2017
Q3 | $246K | Hold |
2,073
| – | – | 0.08% | 230 |
|
|
2017
Q2 | $241K | Sell |
2,073
-336
| -14% | -$39.1K | 0.08% | 233 |
|
|
2017
Q1 | $277K | Buy |
2,409
+598
| +33% | +$68.8K | 0.1% | 210 |
|
|
2016
Q4 | $203K | Sell |
1,811
-674
| -27% | -$75.6K | 0.09% | 226 |
|
|
2016
Q3 | $262K | Buy |
2,485
+258
| +12% | +$27.2K | 0.1% | 198 |
|
|
2016
Q2 | $230K | Sell |
2,227
-51
| -2% | -$5.27K | 0.09% | 217 |
|
|
2016
Q1 | $225K | Buy |
+2,278
| New | +$225K | 0.09% | 199 |
|