Capital Planning Advisors’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
Q2 | – | Sell |
-4,284
| Closed | -$652K | – | 132 |
|
|
2023
Q1 | $652K | Hold |
4,284
| – | – | 0.14% | 77 |
|
|
2022
Q4 | $650K | Sell |
4,284
-464
| -10% | -$70.4K | 0.15% | 76 |
|
|
2022
Q3 | $646K | Sell |
4,748
-3,578
| -43% | -$487K | 0.17% | 73 |
|
|
2022
Q2 | $1.21M | Hold |
8,326
| – | – | 0.32% | 59 |
|
|
2022
Q1 | $1.38M | Hold |
8,326
| – | – | 0.3% | 73 |
|
|
2021
Q4 | $1.4M | Buy |
+8,326
| New | +$1.4M | 0.27% | 76 |
|
|
2019
Q4 | – | Sell |
-86
| Closed | -$11K | – | 134 |
|
|
2019
Q3 | $11K | Buy |
+86
| New | +$11K | ﹤0.01% | 142 |
|
|
2017
Q2 | – | Sell |
-2,888
| Closed | -$332K | – | 140 |
|
|
2017
Q1 | $332K | Buy |
+2,888
| New | +$332K | 0.16% | 88 |
|