Engrave Wealth Partners’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
Q4 | – | Sell |
-1,533
| Closed | -$208K | – | 73 |
|
|
2022
Q3 | $208K | Sell |
1,533
-87
| -5% | -$11.8K | 0.1% | 56 |
|
|
2022
Q2 | $235K | Sell |
1,620
-1,422
| -47% | -$206K | 0.1% | 50 |
|
|
2022
Q1 | $505K | Hold |
3,042
| – | – | 0.19% | 31 |
|
|
2021
Q4 | $511K | Hold |
3,042
| – | – | 0.15% | 42 |
|
|
2021
Q3 | $476K | Sell |
3,042
-142
| -4% | -$22.2K | 0.14% | 45 |
|
|
2021
Q2 | $505K | Buy |
3,184
+249
| +8% | +$39.5K | 0.15% | 49 |
|
|
2021
Q1 | $445K | Sell |
2,935
-1,140
| -28% | -$173K | 0.18% | 47 |
|
|
2020
Q4 | $576K | Sell |
4,075
-951
| -19% | -$134K | 0.47% | 33 |
|
|
2020
Q3 | $601K | Sell |
5,026
-2,226
| -31% | -$266K | 0.58% | 30 |
|
|
2020
Q2 | $816K | Sell |
7,252
-159
| -2% | -$17.9K | 0.73% | 25 |
|
|
2020
Q1 | $735K | Sell |
7,411
-824
| -10% | -$81.7K | 0.87% | 18 |
|
|
2019
Q4 | $1.12M | Buy |
+8,235
| New | +$1.12M | 1.08% | 18 |
|