Executive Wealth Management’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
Q4 | – | Sell |
-1,551
| Closed | -$294K | – | 266 |
|
|
2024
Q3 | $294K | Buy |
+1,551
| New | +$294K | 0.02% | 222 |
|
|
2024
Q2 | – | Sell |
-1,545
| Closed | -$275K | – | 190 |
|
|
2024
Q1 | $275K | Hold |
1,545
| – | – | 0.02% | 204 |
|
|
2023
Q4 | $255K | Buy |
1,545
+7
| +0.5% | +$1.16K | 0.02% | 185 |
|
|
2023
Q3 | $234K | Hold |
1,538
| – | – | 0.02% | 182 |
|
|
2023
Q2 | $243K | Buy |
1,538
+2
| +0.1% | +$316 | 0.03% | 175 |
|
|
2023
Q1 | $234K | Sell |
1,536
-86
| -5% | -$13.1K | 0.03% | 178 |
|
|
2022
Q4 | $246K | Buy |
1,622
+1,402
| +637% | +$213K | 0.03% | 166 |
|
|
2022
Q3 | $220 | Buy |
+220
| New | +$220 | 0.03% | 169 |
|
|
2019
Q3 | – | Sell |
-918
| Closed | -$117K | – | 462 |
|
|
2019
Q2 | $117K | Buy |
918
+3
| +0.3% | +$382 | 0.02% | 203 |
|
|
2019
Q1 | $113K | Hold |
915
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $102K | Buy |
+915
| New | +$102K | 0.02% | 196 |
|