Winfield Associates’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 | – | Sell |
-3,680
| Closed | -$502K | – | 134 |
|
|
2019
Q4 | $502K | Sell |
3,680
-1,865
| -34% | -$254K | 0.23% | 80 |
|
|
2019
Q3 | $711K | Sell |
5,545
-1,165
| -17% | -$149K | 0.35% | 64 |
|
|
2019
Q2 | $854K | Sell |
6,710
-1,600
| -19% | -$204K | 0.44% | 56 |
|
|
2019
Q1 | $1.03M | Sell |
8,310
-675
| -8% | -$83.3K | 0.55% | 51 |
|
|
2018
Q4 | $998K | Sell |
8,985
-1,600
| -15% | -$178K | 0.61% | 46 |
|
|
2018
Q3 | $1.34M | Sell |
10,585
-300
| -3% | -$38K | 0.66% | 45 |
|
|
2018
Q2 | $1.32M | Sell |
10,885
-115
| -1% | -$14K | 0.71% | 43 |
|
|
2018
Q1 | $1.32M | Sell |
11,000
-2,475
| -18% | -$297K | 0.71% | 41 |
|
|
2017
Q4 | $1.68M | Sell |
13,475
-100
| -0.7% | -$12.4K | 0.85% | 37 |
|
|
2017
Q3 | $1.61M | Sell |
13,575
-900
| -6% | -$107K | 0.85% | 37 |
|
|
2017
Q2 | $1.69M | Sell |
14,475
-360
| -2% | -$41.9K | 0.93% | 33 |
|
|
2017
Q1 | $1.71M | Hold |
14,835
| – | – | 0.97% | 33 |
|
|
2016
Q4 | $1.66M | Buy |
14,835
+4,400
| +42% | +$493K | 1.02% | 32 |
|
|
2016
Q3 | $1.1M | Buy |
10,435
+5,310
| +104% | +$561K | 0.69% | 42 |
|
|
2016
Q2 | $529K | Buy |
5,125
+4,750
| +1,267% | +$490K | 0.34% | 73 |
|
|
2016
Q1 | $37K | Sell |
375
-150
| -29% | -$14.8K | 0.03% | 194 |
|
|
2015
Q4 | $51K | Hold |
525
| – | – | 0.03% | 154 |
|
|
2015
Q3 | $49K | Sell |
525
-25
| -5% | -$2.33K | 0.04% | 159 |
|
|
2015
Q2 | $57K | Hold |
550
| – | – | 0.04% | 153 |
|
|
2015
Q1 | $57K | Sell |
550
-245
| -31% | -$25.4K | 0.04% | 155 |
|
|
2014
Q4 | $83K | Hold |
795
| – | – | 0.06% | 142 |
|
|
2014
Q3 | $80K | Hold |
795
| – | – | 0.06% | 147 |
|
|
2014
Q2 | $80K | Hold |
795
| – | – | 0.06% | 157 |
|
|
2014
Q1 | $77K | Sell |
795
-225
| -22% | -$21.8K | 0.06% | 144 |
|
|
2013
Q4 | $96K | Buy |
+1,020
| New | +$96K | 0.08% | 143 |
|