Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $234K | Sell |
1,343
-2
| -0.1% | -$348 | 0.03% | 214 |
|
|
2024
Q1 | $241K | Hold |
1,345
| – | – | 0.03% | 229 |
|
|
2023
Q4 | $222K | Hold |
1,345
| – | – | 0.03% | 226 |
|
|
2023
Q3 | $206K | Buy |
1,345
+2
| +0.1% | +$306 | 0.03% | 222 |
|
|
2023
Q2 | $212K | Sell |
1,343
-20
| -1% | -$3.16K | 0.03% | 225 |
|
|
2023
Q1 | $208K | Hold |
1,363
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $207K | Buy |
+1,363
| New | +$207K | 0.04% | 217 |
|
|
2022
Q2 | – | Sell |
-1,363
| Closed | -$226K | – | 235 |
|
|
2022
Q1 | $226K | Hold |
1,363
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $229K | Hold |
1,363
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $213K | Buy |
+1,363
| New | +$213K | 0.03% | 232 |
|