Fernwood Investment 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
Q3 | – | Sell |
-2,773
| Closed | -$484K | – | 199 |
|
|
2024
Q2 | $484K | Hold |
2,773
| – | – | 0.15% | 123 |
|
|
2024
Q1 | $497K | Hold |
2,773
| – | – | 0.14% | 133 |
|
|
2023
Q4 | $458K | Sell |
2,773
-220
| -7% | -$36.4K | 0.15% | 128 |
|
|
2023
Q3 | $454K | Buy |
2,993
+25
| +0.8% | +$3.8K | 0.16% | 123 |
|
|
2023
Q2 | $468K | Hold |
2,968
| – | – | 0.17% | 120 |
|
|
2023
Q1 | $452K | Sell |
2,968
-130
| -4% | -$19.8K | 0.17% | 122 |
|
|
2022
Q4 | $470K | Hold |
3,098
| – | – | 0.19% | 119 |
|
|
2022
Q3 | $421K | Hold |
3,098
| – | – | 0.18% | 123 |
|
|
2022
Q2 | $449K | Hold |
3,098
| – | – | 0.19% | 118 |
|
|
2022
Q1 | $514K | Hold |
3,098
| – | – | 0.18% | 127 |
|
|
2021
Q4 | $520K | Hold |
3,098
| – | – | 0.17% | 132 |
|
|
2021
Q3 | $485K | Hold |
3,098
| – | – | 0.17% | 133 |
|
|
2021
Q2 | $491K | Hold |
3,098
| – | – | 0.16% | 133 |
|
|
2021
Q1 | $470K | Buy |
3,098
+598
| +24% | +$90.7K | 0.17% | 128 |
|
|
2020
Q4 | $342K | Buy |
2,500
+702
| +39% | +$96K | 0.13% | 145 |
|
|
2020
Q3 | $212K | Hold |
1,798
| – | – | 0.1% | 155 |
|
|
2020
Q2 | $202K | Buy |
+1,798
| New | +$202K | 0.1% | 159 |
|
|
2020
Q1 | – | Sell |
-1,986
| Closed | -$271K | – | 156 |
|
|
2019
Q4 | $271K | Hold |
1,986
| – | – | 0.13% | 126 |
|
|
2019
Q3 | $255K | Hold |
1,986
| – | – | 0.13% | 153 |
|
|
2019
Q2 | $253K | Hold |
1,986
| – | – | 0.14% | 128 |
|
|
2019
Q1 | $245K | Hold |
1,986
| – | – | 0.13% | 134 |
|
|
2018
Q4 | $221K | Sell |
1,986
-43
| -2% | -$4.79K | 0.14% | 128 |
|
|
2018
Q3 | $257K | Sell |
2,029
-500
| -20% | -$63.3K | 0.14% | 134 |
|
|
2018
Q2 | $307K | Sell |
2,529
-250
| -9% | -$30.3K | 0.17% | 126 |
|
|
2018
Q1 | $333K | Hold |
2,779
| – | – | 0.19% | 112 |
|
|
2017
Q4 | $346K | Buy |
+2,779
| New | +$346K | 0.19% | 114 |
|