Atalanta Sosnoff Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
15,787
-2,065
| -12% | -$401K | 0.06% | 60 |
|
|
2025
Q1 | $3.36M | Buy |
17,852
+3,059
| +21% | +$576K | 0.08% | 61 |
|
|
2024
Q4 | $2.74M | Buy |
14,793
+3,731
| +34% | +$691K | 0.06% | 58 |
|
|
2024
Q3 | $2.1M | Buy |
11,062
+3,477
| +46% | +$660K | 0.05% | 67 |
|
|
2024
Q2 | $1.32M | Buy |
7,585
+15
| +0.2% | +$2.62K | 0.03% | 64 |
|
|
2024
Q1 | $1.36M | Buy |
7,570
+4,940
| +188% | +$885K | 0.03% | 72 |
|
|
2023
Q4 | $435K | Sell |
2,630
-200
| -7% | -$33.1K | 0.01% | 76 |
|
|
2023
Q3 | $430K | Hold |
2,830
| – | – | 0.01% | 79 |
|
|
2023
Q2 | $447K | Hold |
2,830
| – | – | 0.01% | 82 |
|
|
2023
Q1 | $431K | Hold |
2,830
| – | – | 0.01% | 89 |
|
|
2022
Q4 | $429K | Buy |
+2,830
| New | +$429K | 0.01% | 85 |
|