Elevated Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,966
| Closed | -$563K | – | 267 |
|
|
2024
Q3 | $563K | Sell |
2,966
-61
| -2% | -$11.6K | 0.15% | 196 |
|
|
2024
Q2 | $528K | Sell |
3,027
-61
| -2% | -$10.6K | 0.15% | 172 |
|
|
2024
Q1 | $553K | Buy |
3,088
+1,677
| +119% | +$300K | 0.16% | 130 |
|
|
2023
Q4 | $233K | Sell |
1,411
-32
| -2% | -$5.29K | 0.07% | 167 |
|
|
2023
Q3 | $219K | Sell |
1,443
-13
| -0.9% | -$1.97K | 0.07% | 162 |
|
|
2023
Q2 | $230K | Sell |
1,456
-390
| -21% | -$61.6K | 0.08% | 170 |
|
|
2023
Q1 | $281K | Buy |
1,846
+27
| +1% | +$4.11K | 0.1% | 155 |
|
|
2022
Q4 | $276K | Buy |
+1,819
| New | +$276K | 0.11% | 144 |
|