AB
Amalgamated Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,542
| Closed | -$2.08M | – | 3120 |
|
|
2022
Q1 | $2.08M | Buy |
12,542
+569
| +5% | +$94.5K | 0.02% | 910 |
|
|
2021
Q4 | $2.01M | Buy |
11,973
+1,150
| +11% | +$193K | 0.01% | 939 |
|
|
2021
Q3 | $1.69M | Buy |
10,823
+960
| +10% | +$150K | 0.01% | 1000 |
|
|
2021
Q2 | $1.56M | Buy |
9,863
+781
| +9% | +$124K | 0.01% | 1069 |
|
|
2021
Q1 | $1.38M | Sell |
9,082
-7,720
| -46% | -$1.17M | 0.05% | 385 |
|
|
2020
Q4 | $2.3M | Buy |
16,802
+688
| +4% | +$94.1K | 0.09% | 194 |
|
|
2020
Q3 | $1.9M | Buy |
16,114
+1,109
| +7% | +$131K | 0.08% | 211 |
|
|
2020
Q2 | $1.69M | Sell |
15,005
-67,367
| -82% | -$7.59M | 0.08% | 215 |
|
|
2020
Q1 | $8.17M | Sell |
82,372
-23,655
| -22% | -$2.35M | 0.2% | 100 |
|
|
2019
Q4 | $14.5M | Buy |
106,027
+45,627
| +76% | +$6.23M | 0.27% | 70 |
|
|
2019
Q3 | $7.75M | Sell |
60,400
-16,600
| -22% | -$2.13M | 0.16% | 115 |
|
|
2019
Q2 | $9.8M | Buy |
77,000
+1,100
| +1% | +$140K | 0.23% | 79 |
|
|
2019
Q1 | $9.37M | Buy |
75,900
+50,100
| +194% | +$6.19M | 0.23% | 82 |
|
|
2018
Q4 | $2.87M | Buy |
25,800
+350
| +1% | +$38.9K | 0.08% | 220 |
|
|
2018
Q3 | $3.22M | Sell |
25,450
-3,650
| -13% | -$462K | 0.08% | 227 |
|
|
2018
Q2 | $3.53M | Buy |
29,100
+13,740
| +89% | +$1.67M | 0.09% | 208 |
|
|
2018
Q1 | $1.84M | Buy |
15,360
+10,090
| +191% | +$1.21M | 0.05% | 414 |
|
|
2017
Q4 | $655K | Sell |
5,270
-21,190
| -80% | -$2.63M | 0.02% | 868 |
|
|
2017
Q3 | $3.14M | Sell |
26,460
-5,840
| -18% | -$692K | 0.1% | 192 |
|
|
2017
Q2 | $3.76M | Buy |
32,300
+13,940
| +76% | +$1.62M | 0.12% | 160 |
|
|
2017
Q1 | $2.11M | Sell |
18,360
-8,959
| -33% | -$1.03M | 0.11% | 175 |
|
|
2016
Q4 | $3.06M | Buy |
27,319
+1,370
| +5% | +$154K | 0.14% | 140 |
|
|
2016
Q3 | $2.74M | Buy |
25,949
+6,719
| +35% | +$710K | 0.16% | 111 |
|
|
2016
Q2 | $2.04M | Sell |
19,230
-4,856
| -20% | -$516K | 0.12% | 158 |
|
|
2016
Q1 | $2.38M | Buy |
24,086
+3,070
| +15% | +$303K | 0.23% | 68 |
|
|
2015
Q4 | $2.06M | Buy |
21,016
+2,875
| +16% | +$281K | 0.25% | 59 |
|
|
2015
Q3 | $1.69M | Buy |
18,141
+1,470
| +9% | +$137K | 0.18% | 87 |
|
|
2015
Q2 | $1.72M | Sell |
16,671
-8,475
| -34% | -$874K | 0.17% | 95 |
|
|
2015
Q1 | $2.59M | Sell |
25,146
-795
| -3% | -$81.9K | 0.32% | 57 |
|
|
2014
Q4 | $2.71M | Buy |
25,941
+6,650
| +34% | +$694K | 0.42% | 42 |
|
|
2014
Q3 | $1.93M | Sell |
19,291
-26,867
| -58% | -$2.69M | 0.29% | 61 |
|
|
2014
Q2 | $4.67M | Buy |
46,158
+6,090
| +15% | +$617K | 0.71% | 19 |
|
|
2014
Q1 | $3.87M | Sell |
40,068
-10,000
| -20% | -$965K | 0.67% | 18 |
|
|
2013
Q4 | $4.71M | Buy |
50,068
+9,700
| +24% | +$913K | 0.8% | 15 |
|
|
2013
Q3 | $3.48M | Buy |
+40,368
| New | +$3.48M | 1.12% | 19 |
|