WA
WealthTrust-Arizona’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.16M | Buy |
10,422
+4,265
| +69% | +$473K | 0.67% | 21 |
|
|
2018
Q3 | $780K | Buy |
6,157
+1,109
| +22% | +$140K | 0.37% | 32 |
|
|
2018
Q2 | $613K | Buy |
5,048
+1,960
| +63% | +$238K | 0.32% | 35 |
|
|
2018
Q1 | $370K | Buy |
3,088
+3
| +0.1% | +$359 | 0.2% | 41 |
|
|
2017
Q4 | $384K | Sell |
3,085
-501
| -14% | -$62.4K | 0.19% | 43 |
|
|
2017
Q3 | $425K | Sell |
3,586
-571
| -14% | -$67.7K | 0.22% | 38 |
|
|
2017
Q2 | $484K | Hold |
4,157
| – | – | 0.25% | 35 |
|
|
2017
Q1 | $478K | Buy |
4,157
+2
| +0% | +$230 | 0.26% | 36 |
|
|
2016
Q4 | $465K | Sell |
4,155
-10,866
| -72% | -$1.22M | 0.27% | 38 |
|
|
2016
Q3 | $1.59M | Buy |
15,021
+3
| +0% | +$317 | 0.95% | 10 |
|
|
2016
Q2 | $1.55M | Hold |
15,018
| – | – | 0.95% | 10 |
|
|
2016
Q1 | $1.48M | Buy |
15,018
+342
| +2% | +$33.8K | 0.95% | 13 |
|
|
2015
Q4 | $1.44M | Buy |
14,676
+13,417
| +1,066% | +$1.31M | 0.86% | 15 |
|
|
2015
Q3 | $117K | Buy |
1,259
+1
| +0.1% | +$93 | 0.07% | 81 |
|
|
2015
Q2 | $130K | Sell |
1,258
-82
| -6% | -$8.47K | 0.08% | 79 |
|
|
2015
Q1 | $138K | Buy |
1,340
+116
| +9% | +$11.9K | 0.08% | 78 |
|
|
2014
Q4 | $128K | Sell |
1,224
-484
| -28% | -$50.6K | 0.11% | 76 |
|
|
2014
Q3 | $171K | Buy |
1,708
+1
| +0.1% | +$100 | 0.19% | 66 |
|
|
2014
Q2 | $173K | Buy |
1,707
+1
| +0.1% | +$101 | 0.19% | 67 |
|
|
2014
Q1 | $165K | Hold |
1,706
| – | – | 0.19% | 63 |
|
|
2013
Q4 | $161K | Sell |
1,706
-1,139
| -40% | -$107K | 0.19% | 58 |
|
|
2013
Q3 | $245K | Buy |
2,845
+1
| +0% | +$86 | 0.31% | 41 |
|
|
2013
Q2 | $238K | Buy |
+2,844
| New | +$238K | 0.32% | 40 |
|