Bridge Advisory’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
Q4 | – | Sell |
-1,693
| Closed | -$257K | – | 132 |
|
|
2023
Q3 | $257K | Hold |
1,693
| – | – | 0.09% | 128 |
|
|
2023
Q2 | $267K | Buy |
1,693
+4
| +0.2% | +$631 | 0.1% | 110 |
|
|
2023
Q1 | $257K | Sell |
1,689
-54
| -3% | -$8.22K | 0.1% | 106 |
|
|
2022
Q4 | $264K | Buy |
1,743
+6
| +0.3% | +$910 | 0.11% | 107 |
|
|
2022
Q3 | $236K | Buy |
1,737
+65
| +4% | +$8.83K | 0.12% | 103 |
|
|
2022
Q2 | $243K | Buy |
1,672
+4
| +0.2% | +$581 | 0.12% | 102 |
|
|
2022
Q1 | $277K | Buy |
1,668
+3
| +0.2% | +$498 | 0.12% | 84 |
|
|
2021
Q4 | $280K | Buy |
1,665
+4
| +0.2% | +$673 | 0.13% | 84 |
|
|
2021
Q3 | $260K | Buy |
1,661
+4
| +0.2% | +$626 | 0.13% | 75 |
|
|
2021
Q2 | $263K | Buy |
1,657
+3
| +0.2% | +$476 | 0.13% | 71 |
|
|
2021
Q1 | $251K | Sell |
1,654
-132,093
| -99% | -$20M | 0.16% | 59 |
|
|
2020
Q4 | $18.3M | Buy |
+133,747
| New | +$18.3M | 8.62% | 4 |
|