Cabana LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-353
| Closed | -$56K | – | 19 |
|
|
2021
Q2 | $56K | Buy |
+353
| New | +$56K | 0.22% | 20 |
|
|
2020
Q1 | – | Sell |
-201
| Closed | -$27K | – | 57 |
|
|
2019
Q4 | $27K | Buy |
+201
| New | +$27K | ﹤0.01% | 88 |
|
|
2019
Q3 | – | Sell |
-149,984
| Closed | -$18.6M | – | 62 |
|
|
2019
Q2 | $18.6M | Buy |
149,984
+105,897
| +240% | +$13.1M | 2.86% | 13 |
|
|
2019
Q1 | $5.44M | Buy |
+44,087
| New | +$5.44M | 1.02% | 15 |
|