Chicago Capital’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
Q2 | – | Sell |
-1,363
| Closed | -$226K | – | 250 |
|
|
2022
Q1 | $226K | Hold |
1,363
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $229K | Sell |
1,363
-2,016
| -60% | -$339K | 0.01% | 234 |
|
|
2021
Q3 | $529K | Hold |
3,379
| – | – | 0.02% | 174 |
|
|
2021
Q2 | $536K | Buy |
3,379
+427
| +14% | +$67.7K | 0.02% | 172 |
|
|
2021
Q1 | $447K | Sell |
2,952
-1,635
| -36% | -$248K | 0.02% | 181 |
|
|
2020
Q4 | $627K | Buy |
+4,587
| New | +$627K | 0.03% | 147 |
|