Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $26K | Sell |
261
-135
| -34% | -$13.4K | 0.01% | 171 |
|
|
2019
Q4 | $54K | Hold |
396
| – | – | 0.01% | 169 |
|
|
2019
Q3 | $51K | Buy |
396
+165
| +71% | +$21.3K | 0.01% | 171 |
|
|
2019
Q2 | $29K | Sell |
231
-107
| -32% | -$13.4K | 0.01% | 196 |
|
|
2019
Q1 | $42K | Buy |
338
+107
| +46% | +$13.3K | 0.01% | 184 |
|
|
2018
Q4 | $26K | Hold |
231
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $29K | Hold |
231
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $28K | Hold |
231
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $28K | Sell |
231
-380
| -62% | -$46.1K | 0.01% | 198 |
|
|
2017
Q4 | $76K | Buy |
611
+380
| +165% | +$47.3K | 0.03% | 146 |
|
|
2017
Q3 | $27K | Buy |
+231
| New | +$27K | 0.01% | 172 |
|