BAM
Barrett Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-241
| Closed | -$40K | – | 337 |
|
|
2021
Q4 | $40K | Hold |
241
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $38K | Hold |
241
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $38K | Hold |
241
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $37K | Hold |
241
| – | – | ﹤0.01% | 328 |
|
|
2020
Q4 | $33K | Buy |
+241
| New | +$33K | ﹤0.01% | 294 |
|
|
2017
Q3 | – | Sell |
-514
| Closed | -$60K | – | 368 |
|
|
2017
Q2 | $60K | Hold |
514
| – | – | ﹤0.01% | 230 |
|
|
2017
Q1 | $59K | Hold |
514
| – | – | ﹤0.01% | 216 |
|
|
2016
Q4 | $58K | Hold |
514
| – | – | ﹤0.01% | 213 |
|
|
2016
Q3 | $54K | Hold |
514
| – | – | ﹤0.01% | 207 |
|
|
2016
Q2 | $53K | Buy |
+514
| New | +$53K | ﹤0.01% | 211 |
|
|
2014
Q2 | – | Sell |
-160
| Closed | -$15K | – | 358 |
|
|
2014
Q1 | $15K | Buy |
+160
| New | +$15K | ﹤0.01% | 297 |
|