Berger Financial Group’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
Q2 | – | Sell |
-4,038
| Closed | -$723K | – | 368 |
|
|
2024
Q1 | $723K | Buy |
4,038
+41
| +1% | +$7.34K | 0.06% | 174 |
|
|
2023
Q4 | $661K | Sell |
3,997
-99
| -2% | -$16.4K | 0.07% | 145 |
|
|
2023
Q3 | $622K | Buy |
4,096
+230
| +6% | +$34.9K | 0.07% | 139 |
|
|
2023
Q2 | $610K | Hold |
3,866
| – | – | 0.07% | 145 |
|
|
2023
Q1 | $589K | Hold |
3,866
| – | – | 0.07% | 143 |
|
|
2022
Q4 | $586K | Buy |
+3,866
| New | +$586K | 0.08% | 139 |
|
|
2022
Q3 | – | Sell |
-3,862
| Closed | -$560K | – | 247 |
|
|
2022
Q2 | $560K | Hold |
3,862
| – | – | 0.08% | 126 |
|
|
2022
Q1 | $641K | Hold |
3,862
| – | – | 0.08% | 130 |
|
|
2021
Q4 | $649K | Buy |
3,862
+780
| +25% | +$131K | 0.09% | 128 |
|
|
2021
Q3 | $482K | Hold |
3,082
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $489K | Buy |
+3,082
| New | +$489K | 0.09% | 117 |
|