FLC Capital Advisors’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
Q3
Sell
-1,564
Closed -$227K 162
2022
Q2
$227K Hold
1,564
0.08% 142
2022
Q1
$260K Hold
1,564
0.07% 141
2021
Q4
$263K Hold
1,564
0.07% 147
2021
Q3
$245K Hold
1,564
0.07% 152
2021
Q2
$248K Hold
1,564
0.07% 151
2021
Q1
$237K Buy
+1,564
New +$237K 0.07% 150