Chesapeake Wealth Management’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
Q4 | – | Sell |
-1,560
| Closed | -$212K | – | 159 |
|
|
2022
Q3 | $212K | Buy |
1,560
+35
| +2% | +$4.76K | 0.1% | 155 |
|
|
2022
Q2 | $221K | Hold |
1,525
| – | – | 0.09% | 157 |
|
|
2022
Q1 | $253K | Sell |
1,525
-13
| -0.8% | -$2.16K | 0.09% | 165 |
|
|
2021
Q4 | $258K | Sell |
1,538
-77
| -5% | -$12.9K | 0.09% | 177 |
|
|
2021
Q3 | $253K | Sell |
1,615
-2,908
| -64% | -$456K | 0.09% | 181 |
|
|
2021
Q2 | $717K | Sell |
4,523
-145
| -3% | -$23K | 0.23% | 103 |
|
|
2021
Q1 | $707K | Sell |
4,668
-230
| -5% | -$34.8K | 0.24% | 98 |
|
|
2020
Q4 | $670K | Sell |
4,898
-1,131
| -19% | -$155K | 0.23% | 102 |
|
|
2020
Q3 | $712K | Hold |
6,029
| – | – | 0.27% | 94 |
|
|
2020
Q2 | $679K | Buy |
6,029
+145
| +2% | +$16.3K | 0.27% | 93 |
|
|
2020
Q1 | $584K | Buy |
5,884
+618
| +12% | +$61.3K | 0.27% | 95 |
|
|
2019
Q4 | $719K | Sell |
5,266
-128
| -2% | -$17.5K | 0.28% | 95 |
|
|
2019
Q3 | $692K | Buy |
5,394
+220
| +4% | +$28.2K | 0.28% | 100 |
|
|
2019
Q2 | $658K | Sell |
5,174
-130
| -2% | -$16.5K | 0.28% | 101 |
|
|
2019
Q1 | $655K | Hold |
5,304
| – | – | 0.29% | 97 |
|
|
2018
Q4 | $589K | Buy |
+5,304
| New | +$589K | 0.29% | 88 |
|
|
2018
Q2 | – | Sell |
-1,868
| Closed | -$224K | – | 189 |
|
|
2018
Q1 | $224K | Buy |
+1,868
| New | +$224K | 0.1% | 168 |
|