Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$190K | – | 164 |
|
|
2024
Q3 | $190K | Hold |
1,000
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $174K | Buy |
+1,000
| New | +$174K | 0.02% | 133 |
|
|
2022
Q2 | – | Sell |
-1,223
| Closed | -$203K | – | 161 |
|
|
2022
Q1 | $203K | Hold |
1,223
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $205K | Buy |
+1,223
| New | +$205K | 0.03% | 140 |
|