ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$299K | – | 1810 |
|
|
2022
Q3 | $299K | Hold |
2,200
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q2 | $319K | Buy |
+2,200
| New | +$319K | ﹤0.01% | 1458 |
|
|
2021
Q4 | – | Sell |
-88,468
| Closed | -$13.8M | – | 2320 |
|
|
2021
Q3 | $13.8M | Buy |
88,468
+75,290
| +571% | +$11.8M | 0.19% | 111 |
|
|
2021
Q2 | $2.09M | Sell |
13,178
-401,476
| -97% | -$63.7M | 0.02% | 610 |
|
|
2021
Q1 | $62.8M | Buy |
414,654
+331,477
| +399% | +$50.2M | 0.92% | 2 |
|
|
2020
Q4 | $11.4M | Buy |
+83,177
| New | +$11.4M | 0.11% | 79 |
|
|
2020
Q3 | – | Sell |
-85,900
| Closed | -$9.67M | – | 1919 |
|
|
2020
Q2 | $9.67M | Buy |
+85,900
| New | +$9.67M | 0.25% | 67 |
|