Banco Santander’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
Q4 | – | Sell |
-1,874
| Closed | -$293K | – | 440 |
|
|
2021
Q3 | $293K | Buy |
+1,874
| New | +$293K | ﹤0.01% | 378 |
|
|
2020
Q3 | – | Sell |
-5,395
| Closed | -$608K | – | 375 |
|
|
2020
Q2 | $608K | Buy |
+5,395
| New | +$608K | 0.01% | 259 |
|
|
2020
Q1 | – | Sell |
-1,650
| Closed | -$225K | – | 414 |
|
|
2019
Q4 | $225K | Sell |
1,650
-6,316
| -79% | -$861K | ﹤0.01% | 380 |
|
|
2019
Q3 | $1.03M | Sell |
7,966
-408
| -5% | -$52.5K | 0.01% | 243 |
|
|
2019
Q2 | $1.07M | Buy |
+8,374
| New | +$1.07M | 0.01% | 246 |
|