AMC
Asset Management Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $288K | Buy |
1,891
+10
| +0.5% | +$1.52K | 0.23% | 96 |
|
|
2022
Q4 | $285K | Hold |
1,881
| – | – | 0.24% | 112 |
|
|
2022
Q3 | $256K | Hold |
1,881
| – | – | 0.15% | 119 |
|
|
2022
Q2 | $273K | Hold |
1,881
| – | – | 0.18% | 118 |
|
|
2022
Q1 | $312K | Hold |
1,881
| – | – | 0.16% | 126 |
|
|
2021
Q4 | $316K | Hold |
1,881
| – | – | 0.16% | 125 |
|
|
2021
Q3 | $294K | Buy |
1,881
+14
| +0.7% | +$2.19K | 0.15% | 125 |
|
|
2021
Q2 | $296K | Sell |
1,867
-289
| -13% | -$45.8K | 0.17% | 117 |
|
|
2021
Q1 | $327 | Buy |
2,156
+251
| +13% | +$38 | 0.14% | 116 |
|
|
2020
Q4 | $268K | Hold |
1,905
| – | – | 0.15% | 119 |
|
|
2020
Q3 | $225K | Hold |
1,905
| – | – | 0.14% | 119 |
|
|
2020
Q2 | $215K | Sell |
1,905
-700
| -27% | -$79K | 0.14% | 107 |
|
|
2020
Q1 | $258K | Hold |
2,605
| – | – | 0.23% | 85 |
|
|
2019
Q4 | $356K | Buy |
+2,605
| New | +$356K | 0.25% | 87 |
|