BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $147K | Hold |
929
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $141K | Hold |
929
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $141K | Buy |
+929
| New | +$141K | 0.02% | 271 |
|
|
2022
Q2 | – | Sell |
-513
| Closed | -$85K | – | 1010 |
|
|
2022
Q1 | $85K | Sell |
513
-520
| -50% | -$86.2K | 0.01% | 326 |
|
|
2021
Q4 | $173K | Buy |
+1,033
| New | +$173K | 0.02% | 274 |
|
|
2019
Q3 | – | Sell |
-406
| Closed | -$52K | – | 723 |
|
|
2019
Q2 | $52K | Sell |
406
-667
| -62% | -$85.4K | 0.01% | 324 |
|
|
2019
Q1 | $133K | Buy |
1,073
+138
| +15% | +$17.1K | 0.03% | 251 |
|
|
2018
Q4 | $104K | Hold |
935
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $118K | Hold |
935
| – | – | 0.03% | 238 |
|
|
2018
Q2 | $113K | Buy |
+935
| New | +$113K | 0.03% | 239 |
|