WoodTrust Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,183
| Closed | -$655K | – | 148 |
|
|
2021
Q3 | $655K | Buy |
4,183
+144
| +4% | +$22.5K | 0.15% | 79 |
|
|
2021
Q2 | $641K | Buy |
4,039
+163
| +4% | +$25.9K | 0.17% | 51 |
|
|
2021
Q1 | $587K | Hold |
3,876
| – | – | 0.17% | 47 |
|
|
2020
Q4 | $530K | Hold |
3,876
| – | – | 0.17% | 46 |
|
|
2020
Q3 | $458K | Sell |
3,876
-19
| -0.5% | -$2.25K | 0.17% | 48 |
|
|
2020
Q2 | $439K | Buy |
3,895
+1,826
| +88% | +$206K | 0.18% | 53 |
|
|
2020
Q1 | $205K | Buy |
2,069
+189
| +10% | +$18.7K | 0.1% | 68 |
|
|
2019
Q4 | $257K | Buy |
1,880
+64
| +4% | +$8.75K | 0.1% | 67 |
|
|
2019
Q3 | $233K | Hold |
1,816
| – | – | 0.1% | 67 |
|
|
2019
Q2 | $231K | Hold |
1,816
| – | – | 0.1% | 70 |
|
|
2019
Q1 | $224K | Sell |
1,816
-643
| -26% | -$79.3K | 0.11% | 69 |
|
|
2018
Q4 | $273K | Buy |
2,459
+576
| +31% | +$63.9K | 0.15% | 67 |
|
|
2018
Q3 | $238K | Hold |
1,883
| – | – | 0.12% | 71 |
|
|
2018
Q2 | $229K | Buy |
1,883
+71
| +4% | +$8.64K | 0.12% | 71 |
|
|
2018
Q1 | $217K | Sell |
1,812
-305
| -14% | -$36.5K | 0.12% | 72 |
|
|
2017
Q4 | $263K | Buy |
+2,117
| New | +$263K | 0.14% | 65 |
|