Dividend Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75
| Closed | -$12K | – | 256 |
|
|
2023
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $12K | Hold |
75
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 432 |
|
|
2022
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $12K | Buy |
+75
| New | +$12K | ﹤0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-213
| Closed | -$22K | – | 150 |
|
|
2016
Q2 | $22K | Buy |
+213
| New | +$22K | ﹤0.01% | 155 |
|
|
2013
Q3 | – | Sell |
-14
| Closed | -$1K | – | 144 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 137 |
|