Capital Insight Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,935
| Closed | -$526K | – | 164 |
|
|
2024
Q1 | $526K | Sell |
2,935
-94
| -3% | -$16.8K | 0.1% | 130 |
|
|
2023
Q4 | $501K | Hold |
3,029
| – | – | 0.1% | 118 |
|
|
2023
Q3 | $460K | Sell |
3,029
-711
| -19% | -$108K | 0.1% | 116 |
|
|
2023
Q2 | $590K | Buy |
3,740
+758
| +25% | +$120K | 0.13% | 108 |
|
|
2023
Q1 | $454K | Hold |
2,982
| – | – | 0.11% | 125 |
|
|
2022
Q4 | $452K | Hold |
2,982
| – | – | 0.12% | 117 |
|
|
2022
Q3 | $406K | Sell |
2,982
-739
| -20% | -$101K | 0.11% | 118 |
|
|
2022
Q2 | $539K | Sell |
3,721
-599
| -14% | -$86.8K | 0.13% | 119 |
|
|
2022
Q1 | $717K | Hold |
4,320
| – | – | 0.15% | 117 |
|
|
2021
Q4 | $725K | Hold |
4,320
| – | – | 0.15% | 117 |
|
|
2021
Q3 | $676K | Hold |
4,320
| – | – | 0.15% | 122 |
|
|
2021
Q2 | $685K | Hold |
4,320
| – | – | 0.15% | 120 |
|
|
2021
Q1 | $655K | Buy |
4,320
+282
| +7% | +$42.8K | 0.16% | 119 |
|
|
2020
Q4 | $552K | Hold |
4,038
| – | – | 0.14% | 120 |
|
|
2020
Q3 | $477K | Hold |
4,038
| – | – | 0.13% | 124 |
|
|
2020
Q2 | $455K | Hold |
4,038
| – | – | 0.14% | 123 |
|
|
2020
Q1 | $400K | Sell |
4,038
-530
| -12% | -$52.5K | 0.21% | 79 |
|
|
2019
Q4 | $623K | Buy |
+4,568
| New | +$623K | 0.29% | 78 |
|