AT
Arden Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $419K | Sell |
2,402
-65
| -3% | -$11.3K | 0.06% | 152 |
|
|
2024
Q1 | $442K | Sell |
2,467
-1,140
| -32% | -$204K | 0.06% | 156 |
|
|
2023
Q4 | $596K | Sell |
3,607
-25
| -0.7% | -$4.13K | 0.09% | 131 |
|
|
2023
Q3 | $551K | Sell |
3,632
-19
| -0.5% | -$2.89K | 0.09% | 133 |
|
|
2023
Q2 | $576K | Sell |
3,651
-456
| -11% | -$71.9K | 0.09% | 138 |
|
|
2023
Q1 | $626K | Hold |
4,107
| – | – | 0.11% | 154 |
|
|
2022
Q4 | $623K | Sell |
4,107
-26
| -0.6% | -$3.94K | 0.13% | 144 |
|
|
2022
Q3 | $562K | Sell |
4,133
-36
| -0.9% | -$4.9K | 0.14% | 143 |
|
|
2022
Q2 | $604K | Sell |
4,169
-55
| -1% | -$7.97K | 0.14% | 153 |
|
|
2022
Q1 | $701K | Hold |
4,224
| – | – | 0.14% | 142 |
|
|
2021
Q4 | $709K | Sell |
4,224
-13
| -0.3% | -$2.18K | 0.12% | 163 |
|
|
2021
Q3 | $663K | Buy |
4,237
+6
| +0.1% | +$939 | 0.11% | 172 |
|
|
2021
Q2 | $671K | Sell |
4,231
-511
| -11% | -$81K | 0.11% | 182 |
|
|
2021
Q1 | $719K | Sell |
4,742
-12,430
| -72% | -$1.88M | 0.12% | 173 |
|
|
2020
Q4 | $2.35M | Sell |
17,172
-1,220
| -7% | -$167K | 0.39% | 47 |
|
|
2020
Q3 | $2.17M | Sell |
18,392
-3,758
| -17% | -$444K | 0.39% | 48 |
|
|
2020
Q2 | $2.49M | Sell |
22,150
-3,006
| -12% | -$338K | 0.46% | 41 |
|
|
2020
Q1 | $2.5M | Sell |
25,156
-9,904
| -28% | -$982K | 0.5% | 33 |
|
|
2019
Q4 | $4.79M | Sell |
35,060
-263
| -0.7% | -$35.9K | 0.75% | 23 |
|
|
2019
Q3 | $4.53M | Sell |
35,323
-3,681
| -9% | -$472K | 0.74% | 25 |
|
|
2019
Q2 | $4.96M | Sell |
39,004
-7,137
| -15% | -$908K | 0.84% | 19 |
|
|
2019
Q1 | $5.7M | Sell |
46,141
-1,153
| -2% | -$142K | 0.92% | 16 |
|
|
2018
Q4 | $5.25M | Sell |
47,294
-3,896
| -8% | -$433K | 0.94% | 17 |
|
|
2018
Q3 | $6.48M | Sell |
51,190
-1,671
| -3% | -$212K | 1.01% | 14 |
|
|
2018
Q2 | $6.42M | Sell |
52,861
-2,383
| -4% | -$289K | 1.02% | 12 |
|
|
2018
Q1 | $6.63M | Sell |
55,244
-5,477
| -9% | -$657K | 1.03% | 12 |
|
|
2017
Q4 | $7.55M | Sell |
60,721
-1,499
| -2% | -$186K | 1.14% | 11 |
|
|
2017
Q3 | $7.37M | Sell |
62,220
-1,319
| -2% | -$156K | 1.12% | 11 |
|
|
2017
Q2 | $7.4M | Sell |
63,539
-2,726
| -4% | -$317K | 1.13% | 10 |
|
|
2017
Q1 | $7.62M | Sell |
66,265
-1,522
| -2% | -$175K | 1.19% | 11 |
|
|
2016
Q4 | $7.59M | Sell |
67,787
-2,097
| -3% | -$235K | 1.15% | 13 |
|
|
2016
Q3 | $7.38M | Buy |
+69,884
| New | +$7.38M | 1.14% | 11 |
|
|
2015
Q1 | – | Sell |
-89,921
| Closed | -$9.39M | – | 449 |
|
|
2014
Q4 | $9.39M | Sell |
89,921
-15,172
| -14% | -$1.58M | 1.3% | 7 |
|
|
2014
Q3 | $10.5M | Sell |
105,093
-7,148
| -6% | -$715K | 1.45% | 8 |
|
|
2014
Q2 | $11.4M | Sell |
112,241
-14,881
| -12% | -$1.51M | 1.55% | 7 |
|
|
2014
Q1 | $12.3M | Sell |
127,122
-16,027
| -11% | -$1.55M | 1.51% | 7 |
|
|
2013
Q4 | $13.5M | Sell |
143,149
-34,408
| -19% | -$3.24M | 1.64% | 8 |
|
|
2013
Q3 | $15.3M | Sell |
177,557
-18,504
| -9% | -$1.6M | 1.95% | 7 |
|
|
2013
Q2 | $16.4M | Buy |
+196,061
| New | +$16.4M | 2.01% | 5 |
|