Consilium Wealth Advisory’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
Q4 | – | Sell |
-5,280
| Closed | -$802K | – | 89 |
|
|
2023
Q3 | $802K | Sell |
5,280
-218
| -4% | -$33.1K | 0.56% | 34 |
|
|
2023
Q2 | $868K | Sell |
5,498
-170
| -3% | -$26.8K | 0.6% | 31 |
|
|
2023
Q1 | $863K | Hold |
5,668
| – | – | 0.74% | 28 |
|
|
2022
Q4 | $860K | Buy |
5,668
+1,676
| +42% | +$254K | 0.73% | 33 |
|
|
2022
Q3 | $543K | Hold |
3,992
| – | – | 0.61% | 41 |
|
|
2022
Q2 | $579K | Buy |
3,992
+2,045
| +105% | +$297K | 0.62% | 43 |
|
|
2022
Q1 | $323K | Hold |
1,947
| – | – | 0.23% | 71 |
|
|
2021
Q4 | $327K | Buy |
+1,947
| New | +$327K | 0.21% | 73 |
|