Exane Derivatives’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
Q2 | $141K | Hold |
975
| – | – | 0.08% | 223 |
|
|
2022
Q1 | $162K | Buy |
975
+907
| +1,334% | +$151K | 0.05% | 385 |
|
|
2021
Q4 | $11.4K | Sell |
68
-1,639
| -96% | -$275K | ﹤0.01% | 578 |
|
|
2021
Q3 | $267K | Hold |
1,707
| – | – | 0.06% | 307 |
|
|
2021
Q2 | $272K | Buy |
1,707
+112
| +7% | +$17.8K | 0.06% | 306 |
|
|
2021
Q1 | $242K | Buy |
+1,595
| New | +$242K | 0.07% | 264 |
|