Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$333K | – | 1249 |
|
|
2022
Q2 | $333K | Hold |
2,300
| – | – | 0.02% | 603 |
|
|
2022
Q1 | $382K | Hold |
2,300
| – | – | 0.02% | 624 |
|
|
2021
Q4 | $386K | Hold |
2,300
| – | – | 0.02% | 650 |
|
|
2021
Q3 | $360K | Buy |
+2,300
| New | +$360K | 0.02% | 652 |
|
|
2020
Q4 | – | Sell |
-11,200
| Closed | -$1.33M | – | 1080 |
|
|
2020
Q3 | $1.33M | Buy |
+11,200
| New | +$1.33M | 0.09% | 207 |
|
|
2020
Q1 | – | Sell |
-6,850
| Closed | -$935K | – | 930 |
|
|
2019
Q4 | $935K | Buy |
+6,850
| New | +$935K | 0.06% | 302 |
|