ETIA
Epic Trust Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,528
| Closed | -$274K | – | 113 |
|
|
2024
Q1 | $274K | Sell |
1,528
-869
| -36% | -$156K | 0.34% | 82 |
|
|
2023
Q4 | $396K | Sell |
2,397
-1,272
| -35% | -$210K | 0.53% | 49 |
|
|
2023
Q3 | $557K | Sell |
3,669
-97
| -3% | -$14.7K | 0.88% | 31 |
|
|
2023
Q2 | $594K | Sell |
3,766
-216
| -5% | -$34.1K | 0.84% | 28 |
|
|
2023
Q1 | $606K | Sell |
3,982
-37
| -0.9% | -$5.63K | 0.74% | 35 |
|
|
2022
Q4 | $609K | Sell |
4,019
-453
| -10% | -$68.6K | 0.92% | 28 |
|
|
2022
Q3 | $608K | Sell |
4,472
-710
| -14% | -$96.5K | 0.84% | 30 |
|
|
2022
Q2 | $751K | Buy |
+5,182
| New | +$751K | 1.42% | 24 |
|
|
2022
Q1 | – | Sell |
-1,227
| Closed | -$206K | – | 88 |
|
|
2021
Q4 | $206K | Buy |
+1,227
| New | +$206K | 0.3% | 77 |
|