Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-171
| Closed | -$31.7K | – | 545 |
|
|
2024
Q4 | $31.7K | Hold |
171
| – | – | 0.02% | 401 |
|
|
2024
Q3 | $32.5K | Buy |
+171
| New | +$32.5K | 0.01% | 530 |
|
|
2022
Q2 | – | Sell |
-3,115
| Closed | -$517K | – | 992 |
|
|
2022
Q1 | $517K | Hold |
3,115
| – | – | 0.42% | 40 |
|
|
2021
Q4 | $523K | Buy |
+3,115
| New | +$523K | 0.33% | 46 |
|