BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $251K | Hold |
1,842
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $267K | Hold |
1,842
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $306K | Hold |
1,842
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $309K | Hold |
1,842
| – | – | 0.03% | 169 |
|
|
2021
Q3 | $288K | Hold |
1,842
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $292K | Sell |
1,842
-85
| -4% | -$13.5K | 0.03% | 187 |
|
|
2021
Q1 | $292K | Hold |
1,927
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $263K | Buy |
+1,927
| New | +$263K | 0.04% | 152 |
|
|
2020
Q1 | – | Sell |
-1,625
| Closed | -$222K | – | 177 |
|
|
2019
Q4 | $222K | Sell |
1,625
-56
| -3% | -$7.65K | 0.03% | 169 |
|
|
2019
Q3 | $216K | Buy |
1,681
+56
| +3% | +$7.2K | 0.03% | 170 |
|
|
2019
Q2 | $207K | Buy |
1,625
+2
| +0.1% | +$255 | 0.03% | 178 |
|
|
2019
Q1 | $200K | Buy |
+1,623
| New | +$200K | 0.03% | 159 |
|
|
2018
Q4 | – | Sell |
-1,616
| Closed | -$205K | – | 117 |
|
|
2018
Q3 | $205K | Buy |
+1,616
| New | +$205K | 0.04% | 104 |
|
|
2018
Q2 | – | Sell |
-1,711
| Closed | -$205K | – | 115 |
|
|
2018
Q1 | $205K | Sell |
1,711
-25
| -1% | -$3K | 0.06% | 94 |
|
|
2017
Q4 | $216K | Buy |
+1,736
| New | +$216K | 0.06% | 92 |
|