Edmond de Rothschild Holding’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 | – | Sell |
-674
| Closed | -$128K | – | 628 |
|
|
2024
Q3 | $128K | Hold |
674
| – | – | ﹤0.01% | 452 |
|
|
2024
Q2 | $118K | Hold |
674
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $121K | Hold |
674
| – | – | ﹤0.01% | 481 |
|
|
2023
Q4 | $111K | Sell |
674
-470
| -41% | -$77.7K | ﹤0.01% | 489 |
|
|
2023
Q3 | $174K | Sell |
1,144
-583
| -34% | -$88.5K | ﹤0.01% | 433 |
|
|
2023
Q2 | $273K | Sell |
1,727
-212
| -11% | -$33.5K | 0.01% | 414 |
|
|
2023
Q1 | $295K | Sell |
1,939
-982
| -34% | -$150K | 0.01% | 406 |
|
|
2022
Q4 | $443K | Buy |
2,921
+572
| +24% | +$86.7K | 0.01% | 385 |
|
|
2022
Q3 | $319K | Buy |
2,349
+187
| +9% | +$25.4K | 0.01% | 411 |
|
|
2022
Q2 | $313K | Hold |
2,162
| – | – | 0.01% | 433 |
|
|
2022
Q1 | $359K | Sell |
2,162
-217
| -9% | -$36K | 0.01% | 421 |
|
|
2021
Q4 | $400K | Hold |
2,379
| – | – | 0.01% | 443 |
|
|
2021
Q3 | $372K | Sell |
2,379
-14,216
| -86% | -$2.22M | 0.01% | 464 |
|
|
2021
Q2 | $2.63M | Sell |
16,595
-3,662
| -18% | -$581K | 0.06% | 231 |
|
|
2021
Q1 | $3.07M | Buy |
20,257
+13,964
| +222% | +$2.12M | 0.08% | 201 |
|
|
2020
Q4 | $861K | Sell |
6,293
-2,784
| -31% | -$381K | 0.03% | 306 |
|
|
2020
Q3 | $1.07M | Sell |
9,077
-46,005
| -84% | -$5.43M | 0.04% | 256 |
|
|
2020
Q2 | $6.2M | Buy |
+55,082
| New | +$6.2M | 0.26% | 111 |
|