AlphaQ Advisors’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
Q4 | – | Sell |
-5,140
| Closed | -$780K | – | 172 |
|
|
2023
Q3 | $780K | Sell |
5,140
-2,160
| -30% | -$328K | 0.68% | 38 |
|
|
2023
Q2 | $1.15M | Sell |
7,300
-143
| -2% | -$22.6K | 0.85% | 29 |
|
|
2023
Q1 | $1.13M | Sell |
7,443
-266
| -3% | -$40.5K | 0.96% | 23 |
|
|
2022
Q4 | $1.17M | Buy |
+7,709
| New | +$1.17M | 1.01% | 26 |
|