3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,031
| Closed | -$309K | – | 108 |
|
|
2023
Q1 | $309K | Buy |
2,031
+6
| +0.3% | +$913 | 0.08% | 81 |
|
|
2022
Q4 | $307K | Sell |
2,025
-173
| -8% | -$26.2K | 0.08% | 75 |
|
|
2022
Q3 | $299K | Sell |
2,198
-288
| -12% | -$39.2K | 0.09% | 74 |
|
|
2022
Q2 | $360K | Sell |
2,486
-37
| -1% | -$5.36K | 0.1% | 70 |
|
|
2022
Q1 | $419K | Sell |
2,523
-68
| -3% | -$11.3K | 0.1% | 81 |
|
|
2021
Q4 | $435K | Sell |
2,591
-7
| -0.3% | -$1.18K | 0.1% | 80 |
|
|
2021
Q3 | $407K | Sell |
2,598
-1
| -0% | -$157 | 0.1% | 81 |
|
|
2021
Q2 | $412K | Sell |
2,599
-157
| -6% | -$24.9K | 0.1% | 79 |
|
|
2021
Q1 | $418K | Buy |
+2,756
| New | +$418K | 0.11% | 71 |
|