Atlas Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-964
| Closed | -$146K | – | 242 |
|
|
2021
Q1 | $146K | Buy |
964
+23
| +2% | +$3.48K | 0.09% | 132 |
|
|
2020
Q4 | $129K | Sell |
941
-239
| -20% | -$32.8K | 0.09% | 141 |
|
|
2020
Q3 | $139K | Hold |
1,180
| – | – | 0.11% | 126 |
|
|
2020
Q2 | $133K | Sell |
1,180
-814
| -41% | -$91.7K | 0.11% | 130 |
|
|
2020
Q1 | $198K | Hold |
1,994
| – | – | 0.18% | 108 |
|
|
2019
Q4 | $272K | Buy |
+1,994
| New | +$272K | 0.21% | 104 |
|