ETFidea’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
Q3 | $1.08M | Sell |
5,704
-596
| -9% | -$113K | 0.34% | 48 |
|
|
2024
Q2 | $1.1M | Hold |
6,300
| – | – | 0.37% | 44 |
|
|
2024
Q1 | $1.13M | Sell |
6,300
-100
| -2% | -$17.9K | 0.38% | 43 |
|
|
2023
Q4 | $1.06M | Sell |
6,400
-105
| -2% | -$17.4K | 0.4% | 41 |
|
|
2023
Q3 | $988K | Hold |
6,505
| – | – | 0.42% | 40 |
|
|
2023
Q2 | $1.03M | Buy |
6,505
+370
| +6% | +$58.4K | 0.42% | 41 |
|
|
2023
Q1 | $934K | Hold |
6,135
| – | – | 0.41% | 44 |
|
|
2022
Q4 | $930K | Sell |
6,135
-338
| -5% | -$51.3K | 0.43% | 42 |
|
|
2022
Q3 | $880K | Hold |
6,473
| – | – | 0.45% | 38 |
|
|
2022
Q2 | $938K | Hold |
6,473
| – | – | 0.47% | 37 |
|
|
2022
Q1 | $1.07M | Buy |
6,473
+121
| +2% | +$20.1K | 0.46% | 38 |
|
|
2021
Q4 | $1.07M | Buy |
+6,352
| New | +$1.07M | 0.43% | 37 |
|