Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$267K | – | 577 |
|
|
2019
Q2 | $267K | Hold |
2,100
| – | – | 0.03% | 491 |
|
|
2019
Q1 | $259K | Buy |
2,100
+100
| +5% | +$12.3K | 0.02% | 499 |
|
|
2018
Q4 | $222K | Hold |
2,000
| – | – | 0.02% | 495 |
|
|
2018
Q3 | $253K | Hold |
2,000
| – | – | 0.02% | 553 |
|
|
2018
Q2 | $243K | Hold |
2,000
| – | – | 0.02% | 479 |
|
|
2018
Q1 | $240K | Hold |
2,000
| – | – | 0.02% | 514 |
|
|
2017
Q4 | $249K | Hold |
2,000
| – | – | 0.03% | 436 |
|
|
2017
Q3 | $237K | Hold |
2,000
| – | – | 0.03% | 372 |
|
|
2017
Q2 | $233K | Hold |
2,000
| – | – | 0.05% | 244 |
|
|
2017
Q1 | $230K | Hold |
2,000
| – | – | 0.05% | 223 |
|
|
2016
Q4 | $224K | Hold |
2,000
| – | – | 0.06% | 169 |
|
|
2016
Q3 | $209K | Hold |
2,000
| – | – | 0.09% | 79 |
|
|
2016
Q2 | $206K | Buy |
+2,000
| New | +$206K | 0.11% | 17 |
|