Eidelman Virant Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Eidelman Virant Capital’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$326K	Hold	2,378	–	–	0.24%	106
2022 Q2	$345K	Buy	2,378 +21	+0.9%	+$3.29K	0.25%	95
2022 Q1	$391K	Sell	2,357 -16	-0.7%	-$2.63K	0.21%	101
2021 Q4	$400K	Buy	2,373 +23	+1%	+$3.77K	0.15%	119
2021 Q3	$372K	Buy	2,350 +1	+0%	+$160	0.14%	127
2021 Q2	$372K	Sell	2,349 -326	-12%	-$51.6K	0.14%	118
2021 Q1	$407K	Hold	2,675	–	–	0.16%	111
2020 Q4	$366K	Sell	2,675 -19,973	-88%	-$2.56M	0.16%	109
2020 Q3	$2.68M	Buy	+22,648	New	+$2.69M	1.48%	16
2015 Q3	–	Sell	-2,273	Closed	-$234K	–	154
2015 Q2	$234K	Buy	2,273 +11	+0.5%	+$1.15K	0.1%	132
2015 Q1	$233K	Buy	2,262 +313	+16%	+$32.4K	0.1%	134
2014 Q4	$203K	Buy	+1,949	New	+$199K	0.09%	136

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Eidelman Virant Capital's IWD Position: Q3 2022 in Review

Eidelman Virant Capital held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2022 at 2,378 shares worth $326K. The position accounts for 0.24% of the portfolio, ranked #106.

Eidelman Virant Capital first reported a position in IWD in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.68M in Q3 2020. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

Eidelman Virant Capital held 2,378 shares of iShares Russell 1000 Value ETF worth $326K as of Q3 2022.
Eidelman Virant Capital left its iShares Russell 1000 Value ETF share count unchanged in Q3 2022.
iShares Russell 1000 Value ETF made up 0.24% of Eidelman Virant Capital's portfolio in Q3 2022, its #106 holding.
Eidelman Virant Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 12 quarters since.
Eidelman Virant Capital's iShares Russell 1000 Value ETF position peaked at $2.68M in Q3 2020.
1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.