Edge 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 | $7.11M | Sell |
38,407
-301
| -0.8% | -$55.7K | 0.32% | 64 |
|
|
2024
Q3 | $7.35M | Sell |
38,708
-898
| -2% | -$170K | 0.33% | 65 |
|
|
2024
Q2 | $6.91M | Sell |
39,606
-2,661
| -6% | -$464K | 0.33% | 67 |
|
|
2024
Q1 | $7.57M | Sell |
42,267
-3,361
| -7% | -$602K | 0.38% | 60 |
|
|
2023
Q4 | $7.54M | Sell |
45,628
-8,763
| -16% | -$1.45M | 0.42% | 54 |
|
|
2023
Q3 | $8.26M | Sell |
54,391
-10,846
| -17% | -$1.65M | 0.54% | 42 |
|
|
2023
Q2 | $10.3M | Buy |
65,237
+10,133
| +18% | +$1.6M | 0.59% | 42 |
|
|
2023
Q1 | $8.39M | Sell |
55,104
-27,053
| -33% | -$4.12M | 0.52% | 47 |
|
|
2022
Q4 | $12.5M | Sell |
82,157
-72,609
| -47% | -$11M | 0.87% | 26 |
|
|
2022
Q3 | $21M | Sell |
154,766
-30,144
| -16% | -$4.1M | 1.73% | 12 |
|
|
2022
Q2 | $26.8M | Buy |
184,910
+23,099
| +14% | +$3.35M | 2.32% | 9 |
|
|
2022
Q1 | $26.9M | Buy |
161,811
+44,832
| +38% | +$7.44M | 1.84% | 11 |
|
|
2021
Q4 | $19.6M | Buy |
116,979
+7,737
| +7% | +$1.3M | 1.39% | 12 |
|
|
2021
Q3 | $17.1M | Buy |
109,242
+1,334
| +1% | +$209K | 1.36% | 13 |
|
|
2021
Q2 | $17.1M | Sell |
107,908
-2,449
| -2% | -$388K | 1.37% | 14 |
|
|
2021
Q1 | $16.7M | Buy |
110,357
+64,782
| +142% | +$9.82M | 1.4% | 14 |
|
|
2020
Q4 | $6.23M | Buy |
45,575
+320
| +0.7% | +$43.8K | 0.52% | 49 |
|
|
2020
Q3 | $5.35M | Sell |
45,255
-9,606
| -18% | -$1.13M | 0.53% | 43 |
|
|
2020
Q2 | $6.18M | Sell |
54,861
-49,443
| -47% | -$5.57M | 0.65% | 38 |
|
|
2020
Q1 | $10.3M | Sell |
104,304
-36,634
| -26% | -$3.63M | 1.23% | 15 |
|
|
2019
Q4 | $19.2M | Sell |
140,938
-6,494
| -4% | -$886K | 1.87% | 9 |
|
|
2019
Q3 | $18.9M | Buy |
147,432
+5,652
| +4% | +$725K | 1.91% | 7 |
|
|
2019
Q2 | $18M | Buy |
141,780
+3,026
| +2% | +$385K | 1.73% | 8 |
|
|
2019
Q1 | $17.1M | Sell |
138,754
-27,557
| -17% | -$3.4M | 1.69% | 8 |
|
|
2018
Q4 | $18.5M | Buy |
+166,311
| New | +$18.5M | 2% | 9 |
|