YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $725K | Hold |
4,783
| – | – | 0.18% | 103 |
|
|
2022
Q3 | $650K | Buy |
4,783
+167
| +4% | +$22.7K | 0.17% | 105 |
|
|
2022
Q2 | $669K | Buy |
4,616
+65
| +1% | +$9.42K | 0.17% | 105 |
|
|
2022
Q1 | $755K | Buy |
4,551
+101
| +2% | +$16.8K | 0.17% | 107 |
|
|
2021
Q4 | $747K | Hold |
4,450
| – | – | 0.17% | 105 |
|
|
2021
Q3 | $696K | Buy |
4,450
+694
| +18% | +$109K | 0.18% | 103 |
|
|
2021
Q2 | $596K | Hold |
3,756
| – | – | 0.16% | 111 |
|
|
2021
Q1 | $569K | Hold |
3,756
| – | – | 0.17% | 107 |
|
|
2020
Q4 | $514K | Buy |
3,756
+185
| +5% | +$25.3K | 0.17% | 102 |
|
|
2020
Q3 | $422K | Sell |
3,571
-250
| -7% | -$29.5K | 0.18% | 103 |
|
|
2020
Q2 | $430K | Sell |
3,821
-526
| -12% | -$59.2K | 0.2% | 97 |
|
|
2020
Q1 | $431K | Buy |
4,347
+45
| +1% | +$4.46K | 0.27% | 90 |
|
|
2019
Q4 | $587K | Hold |
4,302
| – | – | 0.27% | 89 |
|
|
2019
Q3 | $552K | Hold |
4,302
| – | – | 0.28% | 90 |
|
|
2019
Q2 | $547K | Hold |
4,302
| – | – | 0.24% | 88 |
|
|
2019
Q1 | $531K | Sell |
4,302
-1,872
| -30% | -$231K | 0.24% | 91 |
|
|
2018
Q4 | $686K | Buy |
6,174
+1,342
| +28% | +$149K | 0.36% | 70 |
|
|
2018
Q3 | $614K | Hold |
4,832
| – | – | 0.28% | 84 |
|
|
2018
Q2 | $587K | Hold |
4,832
| – | – | 0.26% | 89 |
|
|
2018
Q1 | $585K | Sell |
4,832
-48
| -1% | -$5.81K | 0.27% | 87 |
|
|
2017
Q4 | $591K | Sell |
4,880
-50
| -1% | -$6.06K | 0.29% | 85 |
|
|
2017
Q3 | $584K | Sell |
4,930
-1,190
| -19% | -$141K | 0.3% | 80 |
|
|
2017
Q2 | $718K | Sell |
6,120
-150
| -2% | -$17.6K | 0.38% | 72 |
|
|
2017
Q1 | $719K | Buy |
6,270
+593
| +10% | +$68K | 0.38% | 72 |
|
|
2016
Q4 | $625K | Buy |
+5,677
| New | +$625K | 0.37% | 76 |
|