ZWJ Investment Counsel’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
Q2 | – | Sell |
-2,900
| Closed | -$439K | – | 171 |
|
|
2021
Q1 | $439K | Buy |
+2,900
| New | +$439K | 0.03% | 128 |
|
|
2020
Q2 | – | Sell |
-4,281
| Closed | -$425K | – | 167 |
|
|
2020
Q1 | $425K | Hold |
4,281
| – | – | 0.04% | 144 |
|
|
2019
Q4 | $584K | Buy |
+4,281
| New | +$584K | 0.04% | 139 |
|
|
2019
Q1 | – | Sell |
-3,076
| Closed | -$342K | – | 158 |
|
|
2018
Q4 | $342K | Buy |
+3,076
| New | +$342K | 0.03% | 125 |
|
|
2017
Q2 | – | Sell |
-3,070
| Closed | -$353K | – | 305 |
|
|
2017
Q1 | $353K | Buy |
+3,070
| New | +$353K | 0.03% | 221 |
|