Cape Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8K | Hold |
71
| – | – | 0.01% | 579 |
|
|
2025
Q1 | $13.4K | Buy |
71
+4
| +6% | +$753 | 0.01% | 550 |
|
|
2024
Q4 | $12.4K | Buy |
+67
| New | +$12.4K | ﹤0.01% | 544 |
|
|
2024
Q1 | – | Sell |
-17
| Closed | -$2.81K | – | 1051 |
|
|
2023
Q4 | $2.81K | Sell |
17
-236
| -93% | -$39K | ﹤0.01% | 881 |
|
|
2023
Q3 | $38.4K | Hold |
253
| – | – | 0.02% | 334 |
|
|
2023
Q2 | $39.9K | Hold |
253
| – | – | 0.02% | 321 |
|
|
2023
Q1 | $38.5K | Buy |
+253
| New | +$38.5K | 0.02% | 313 |
|