ARS Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,298
| Closed | -$214K | – | 163 |
|
|
2023
Q4 | $214K | Buy |
+1,298
| New | +$214K | 0.02% | 147 |
|
|
2023
Q3 | – | Sell |
-1,298
| Closed | -$205K | – | 159 |
|
|
2023
Q2 | $205K | Buy |
+1,298
| New | +$205K | 0.02% | 147 |
|
|
2022
Q2 | – | Sell |
-1,782
| Closed | -$296K | – | 162 |
|
|
2022
Q1 | $296K | Buy |
1,782
+484
| +37% | +$80.4K | 0.03% | 126 |
|
|
2021
Q4 | $218K | Hold |
1,298
| – | – | 0.02% | 148 |
|
|
2021
Q3 | $203K | Hold |
1,298
| – | – | 0.02% | 149 |
|
|
2021
Q2 | $206K | Buy |
+1,298
| New | +$206K | 0.02% | 136 |
|