Abner Herrman & Brock’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
Q4 | – | Sell |
-2,000
| Closed | -$380K | – | 74 |
|
|
2024
Q3 | $380K | Hold |
2,000
| – | – | 0.05% | 74 |
|
|
2024
Q2 | $349K | Hold |
2,000
| – | – | 0.04% | 74 |
|
|
2024
Q1 | $358K | Sell |
2,000
-161
| -7% | -$28.8K | 0.04% | 71 |
|
|
2023
Q4 | $357K | Hold |
2,161
| – | – | 0.05% | 74 |
|
|
2023
Q3 | $328K | Sell |
2,161
-218
| -9% | -$33.1K | 0.05% | 73 |
|
|
2023
Q2 | $375K | Buy |
+2,379
| New | +$375K | 0.06% | 73 |
|