Eidelman Virant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $326K | Hold |
2,378
| – | – | 0.24% | 105 |
|
|
2022
Q2 | $345K | Buy |
2,378
+21
| +0.9% | +$3.05K | 0.25% | 94 |
|
|
2022
Q1 | $391K | Sell |
2,357
-16
| -0.7% | -$2.65K | 0.21% | 99 |
|
|
2021
Q4 | $400K | Buy |
2,373
+23
| +1% | +$3.88K | 0.15% | 116 |
|
|
2021
Q3 | $372K | Buy |
2,350
+1
| +0% | +$158 | 0.14% | 124 |
|
|
2021
Q2 | $372K | Sell |
2,349
-326
| -12% | -$51.6K | 0.14% | 114 |
|
|
2021
Q1 | $407K | Hold |
2,675
| – | – | 0.16% | 108 |
|
|
2020
Q4 | $366K | Sell |
2,675
-19,973
| -88% | -$2.73M | 0.16% | 107 |
|
|
2020
Q3 | $2.68M | Buy |
+22,648
| New | +$2.68M | 1.48% | 16 |
|
|
2015
Q3 | – | Sell |
-2,273
| Closed | -$234K | – | 154 |
|
|
2015
Q2 | $234K | Buy |
2,273
+11
| +0.5% | +$1.13K | 0.1% | 132 |
|
|
2015
Q1 | $233K | Buy |
2,262
+313
| +16% | +$32.2K | 0.1% | 134 |
|
|
2014
Q4 | $203K | Buy |
+1,949
| New | +$203K | 0.09% | 136 |
|