Coastwise Capital Group’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
Q4 | – | Sell |
-2,152
| Closed | -$408K | – | 124 |
|
|
2024
Q3 | $408K | Buy |
2,152
+1
| +0% | +$190 | 0.34% | 77 |
|
|
2024
Q2 | $375K | Buy |
2,151
+1
| +0% | +$174 | 0.36% | 74 |
|
|
2024
Q1 | $385K | Hold |
2,150
| – | – | 0.36% | 75 |
|
|
2023
Q4 | $355K | Buy |
2,150
+2
| +0.1% | +$330 | 0.36% | 75 |
|
|
2023
Q3 | $326K | Hold |
2,148
| – | – | 0.37% | 74 |
|
|
2023
Q2 | $339K | Hold |
2,148
| – | – | 0.38% | 76 |
|
|
2023
Q1 | $327K | Hold |
2,148
| – | – | 0.37% | 79 |
|
|
2022
Q4 | $326K | Buy |
2,148
+84
| +4% | +$12.7K | 0.39% | 76 |
|
|
2022
Q3 | $281K | Buy |
+2,064
| New | +$281K | 0.44% | 67 |
|