Employees Retirement Fund of the City of Fort Worth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-131,082
| Closed | -$20.7M | – | 17 |
|
|
2023
Q2 | $20.7M | Hold |
131,082
| – | – | 3.86% | 7 |
|
|
2023
Q1 | $20M | Hold |
131,082
| – | – | 3.9% | 7 |
|
|
2022
Q4 | $19.9M | Hold |
131,082
| – | – | 4.01% | 8 |
|
|
2022
Q3 | $17.8M | Hold |
131,082
| – | – | 3.78% | 9 |
|
|
2022
Q2 | $19M | Hold |
131,082
| – | – | 3.8% | 9 |
|
|
2022
Q1 | $21.8M | Buy |
+131,082
| New | +$21.8M | 4.57% | 7 |
|