Bridgeworth’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 | $238K | Hold |
1,439
| – | – | 0.02% | 159 |
|
|
2023
Q3 | $219K | Sell |
1,439
-31
| -2% | -$4.71K | 0.02% | 156 |
|
|
2023
Q2 | $232K | Hold |
1,470
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $224K | Sell |
1,470
-129
| -8% | -$19.6K | 0.03% | 149 |
|
|
2022
Q4 | $243K | Buy |
+1,599
| New | +$243K | 0.04% | 141 |
|
|
2022
Q2 | – | Sell |
-1,574
| Closed | -$261K | – | 148 |
|
|
2022
Q1 | $261K | Sell |
1,574
-4
| -0.3% | -$663 | 0.06% | 125 |
|
|
2021
Q4 | $265K | Hold |
1,578
| – | – | 0.06% | 133 |
|
|
2021
Q3 | $247K | Buy |
+1,578
| New | +$247K | 0.07% | 116 |
|
|
2020
Q2 | – | Sell |
-2,716
| Closed | -$269K | – | 127 |
|
|
2020
Q1 | $269K | Buy |
2,716
+98
| +4% | +$9.71K | 0.12% | 95 |
|
|
2019
Q4 | $357K | Buy |
2,618
+11
| +0.4% | +$1.5K | 0.13% | 87 |
|
|
2019
Q3 | $334K | Buy |
2,607
+25
| +1% | +$3.2K | 0.13% | 85 |
|
|
2019
Q2 | $329K | Buy |
2,582
+7
| +0.3% | +$892 | 0.12% | 84 |
|
|
2019
Q1 | $318K | Sell |
2,575
-72
| -3% | -$8.89K | 0.13% | 87 |
|
|
2018
Q4 | $276K | Buy |
+2,647
| New | +$276K | 0.16% | 93 |
|
|
2018
Q3 | – | Sell |
-1,413
| Closed | -$171K | – | 333 |
|
|
2018
Q2 | $171K | Buy |
+1,413
| New | +$171K | 0.07% | 150 |
|