AGA
Accuvest Global Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,908
| Closed | -$17.4M | – | 138 |
|
|
2022
Q4 | $17.4M | Buy |
114,908
+82,040
| +250% | +$12.4M | 5.78% | 3 |
|
|
2022
Q3 | $4.47M | Sell |
32,868
-12,138
| -27% | -$1.65M | 3.06% | 5 |
|
|
2022
Q2 | $6.53M | Buy |
45,006
+67
| +0.1% | +$9.71K | 4.2% | 5 |
|
|
2022
Q1 | $7.46M | Buy |
44,939
+24,726
| +122% | +$4.1M | 3.74% | 4 |
|
|
2021
Q4 | $3.39M | Sell |
20,213
-7,450
| -27% | -$1.25M | 1.49% | 24 |
|
|
2021
Q3 | $4.4M | Sell |
27,663
-19,878
| -42% | -$3.16M | 2.08% | 16 |
|
|
2021
Q2 | $7.54M | Sell |
47,541
-2,742
| -5% | -$435K | 3.79% | 3 |
|
|
2021
Q1 | $7.62M | Buy |
50,283
+47,546
| +1,737% | +$7.21M | 4.08% | 2 |
|
|
2020
Q4 | $374K | Buy |
+2,737
| New | +$374K | 1.14% | 19 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$444K | – | 118 |
|
|
2018
Q4 | $444K | Hold |
4,000
| – | – | 0.23% | 70 |
|
|
2018
Q3 | $506K | Hold |
4,000
| – | – | 0.19% | 96 |
|
|
2018
Q2 | $486K | Buy |
+4,000
| New | +$486K | 0.19% | 74 |
|
|
2014
Q3 | – | Sell |
-99,565
| Closed | -$10.1M | – | 79 |
|
|
2014
Q2 | $10.1M | Buy |
+99,565
| New | +$10.1M | 3.09% | 9 |
|