WESPAC Advisors’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 | – | Sell |
-2,704
| Closed | -$344K | – | 113 |
|
|
2019
Q2 | $344K | Buy |
2,704
+304
| +13% | +$38.7K | 0.26% | 76 |
|
|
2019
Q1 | $296K | Hold |
2,400
| – | – | 0.2% | 90 |
|
|
2018
Q4 | $267K | Hold |
2,400
| – | – | 0.26% | 79 |
|
|
2018
Q3 | $304K | Buy |
2,400
+159
| +7% | +$20.1K | 0.18% | 110 |
|
|
2018
Q2 | $272K | Sell |
2,241
-206
| -8% | -$25K | 0.28% | 88 |
|
|
2018
Q1 | $294K | Buy |
2,447
+47
| +2% | +$5.65K | 0.18% | 107 |
|
|
2017
Q4 | $298K | Hold |
2,400
| – | – | 0.28% | 97 |
|
|
2017
Q3 | $284K | Buy |
+2,400
| New | +$284K | 0.19% | 110 |
|