WC
Whitnell & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.21M | Sell |
16,189
-1,740
| -10% | -$237K | 0.68% | 48 |
|
|
2019
Q3 | $2.3M | Buy |
17,929
+1,825
| +11% | +$234K | 0.77% | 43 |
|
|
2019
Q2 | $2.05M | Buy |
16,104
+2,698
| +20% | +$343K | 0.77% | 43 |
|
|
2019
Q1 | $1.66M | Buy |
13,406
+2,302
| +21% | +$284K | 0.64% | 48 |
|
|
2018
Q4 | $1.23M | Buy |
11,104
+4,785
| +76% | +$531K | 0.55% | 53 |
|
|
2018
Q3 | $800K | Hold |
6,319
| – | – | 0.32% | 74 |
|
|
2018
Q2 | $767K | Buy |
6,319
+3,015
| +91% | +$366K | 0.32% | 73 |
|
|
2018
Q1 | $396K | Hold |
3,304
| – | – | 0.17% | 102 |
|
|
2017
Q4 | $411K | Hold |
3,304
| – | – | 0.17% | 99 |
|
|
2017
Q3 | $392K | Hold |
3,304
| – | – | 0.17% | 100 |
|
|
2017
Q2 | $385K | Buy |
3,304
+1,357
| +70% | +$158K | 0.17% | 103 |
|
|
2017
Q1 | $224K | Buy |
1,947
+1,182
| +155% | +$136K | 0.1% | 120 |
|
|
2016
Q4 | $86K | Hold |
765
| – | – | 0.04% | 157 |
|
|
2016
Q3 | $81K | Buy |
765
+670
| +705% | +$70.9K | 0.03% | 160 |
|
|
2016
Q2 | $10K | Buy |
+95
| New | +$10K | ﹤0.01% | 244 |
|
|
2015
Q1 | – | Sell |
-72
| Closed | -$8K | – | 268 |
|
|
2014
Q4 | $8K | Buy |
+72
| New | +$8K | ﹤0.01% | 241 |
|