AA
AlphaCentric Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.98M | Buy |
+10,710
| New | +$1.98M | 1.98% | 12 |
|
|
2024
Q3 | – | Sell |
-2,762
| Closed | -$482K | – | 235 |
|
|
2024
Q2 | $482K | Sell |
2,762
-5,909
| -68% | -$1.03M | 0.35% | 81 |
|
|
2024
Q1 | $1.55M | Buy |
+8,671
| New | +$1.55M | 0.94% | 35 |
|
|
2023
Q4 | – | Sell |
-14,193
| Closed | -$2.15M | – | 262 |
|
|
2023
Q3 | $2.15M | Sell |
14,193
-812
| -5% | -$123K | 1.22% | 24 |
|
|
2023
Q2 | $2.37M | Buy |
+15,005
| New | +$2.37M | 1.31% | 15 |
|
|
2022
Q4 | – | Sell |
-15,402
| Closed | -$2.1M | – | 189 |
|
|
2022
Q3 | $2.1M | Buy |
+15,402
| New | +$2.1M | 2.15% | 5 |
|
|
2021
Q4 | $423K | Buy |
+2,518
| New | +$423K | 0.12% | 66 |
|