Davidson Investment 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
Q1 | – | Sell |
-1,787
| Closed | -$271K | – | 114 |
|
|
2022
Q4 | $271K | Buy |
+1,787
| New | +$271K | 0.02% | 97 |
|
|
2017
Q3 | – | Sell |
-266
| Closed | -$30K | – | 145 |
|
|
2017
Q2 | $30K | Sell |
266
-1
| -0.4% | -$113 | ﹤0.01% | 148 |
|
|
2017
Q1 | $30K | Buy |
267
+1
| +0.4% | +$112 | ﹤0.01% | 151 |
|
|
2016
Q4 | $29K | Hold |
266
| – | – | ﹤0.01% | 152 |
|
|
2016
Q3 | $28K | Hold |
266
| – | – | ﹤0.01% | 145 |
|
|
2016
Q2 | $27K | Hold |
266
| – | – | ﹤0.01% | 143 |
|
|
2016
Q1 | $26K | Hold |
266
| – | – | ﹤0.01% | 173 |
|
|
2015
Q4 | $26K | Hold |
266
| – | – | ﹤0.01% | 178 |
|
|
2015
Q3 | $24K | Hold |
266
| – | – | ﹤0.01% | 169 |
|
|
2015
Q2 | $27K | Buy |
+266
| New | +$27K | ﹤0.01% | 172 |
|