FTUS
Flow Traders U.S.’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,184
| Closed | -$2.31M | – | 1162 |
|
|
2024
Q3 | $2.31M | Buy |
+12,184
| New | +$2.31M | 0.12% | 179 |
|
|
2024
Q2 | – | Sell |
-12,255
| Closed | -$2.2M | – | 999 |
|
|
2024
Q1 | $2.2M | Sell |
12,255
-41,675
| -77% | -$7.46M | 0.12% | 168 |
|
|
2023
Q4 | $8.91M | Sell |
53,930
-17,106
| -24% | -$2.83M | 0.27% | 47 |
|
|
2023
Q3 | $10.8M | Buy |
71,036
+6,391
| +10% | +$970K | 0.51% | 39 |
|
|
2023
Q2 | $10.2M | Buy |
64,645
+55,619
| +616% | +$8.78M | 0.44% | 43 |
|
|
2023
Q1 | $1.37M | Sell |
9,026
-44,474
| -83% | -$6.77M | 0.06% | 253 |
|
|
2022
Q4 | $8.11M | Buy |
53,500
+2,072
| +4% | +$314K | 0.41% | 45 |
|
|
2022
Q3 | $6.99M | Buy |
+51,428
| New | +$6.99M | 0.38% | 52 |
|
|
2022
Q2 | – | Sell |
-34,916
| Closed | -$5.8M | – | 932 |
|
|
2022
Q1 | $5.8M | Sell |
34,916
-191,814
| -85% | -$31.8M | 0.2% | 85 |
|
|
2021
Q4 | $38.1M | Buy |
+226,730
| New | +$38.1M | 2.03% | 4 |
|
|
2021
Q3 | – | Sell |
-19,371
| Closed | -$3.07M | – | 1151 |
|
|
2021
Q2 | $3.07M | Sell |
19,371
-67,548
| -78% | -$10.7M | 0.15% | 158 |
|
|
2021
Q1 | $13.2M | Buy |
+86,919
| New | +$13.2M | 0.71% | 19 |
|
|
2020
Q4 | – | Sell |
-26,469
| Closed | -$3.13M | – | 694 |
|
|
2020
Q3 | $3.13M | Buy |
+26,469
| New | +$3.13M | 0.23% | 91 |
|
|
2019
Q3 | – | Sell |
-82,006
| Closed | -$10.4M | – | 367 |
|
|
2019
Q2 | $10.4M | Buy |
82,006
+62,654
| +324% | +$7.97M | 0.69% | 25 |
|
|
2019
Q1 | $2.39M | Buy |
+19,352
| New | +$2.39M | 0.14% | 77 |
|
|
2018
Q3 | – | Sell |
-3,476
| Closed | -$422K | – | 289 |
|
|
2018
Q2 | $422K | Sell |
3,476
-3,995
| -53% | -$485K | 0.04% | 156 |
|
|
2018
Q1 | $896K | Buy |
+7,471
| New | +$896K | 0.07% | 108 |
|
|
2017
Q2 | – | Sell |
-12,708
| Closed | -$1.46M | – | 285 |
|
|
2017
Q1 | $1.46M | Sell |
12,708
-85,304
| -87% | -$9.81M | 0.12% | 102 |
|
|
2016
Q4 | $11M | Buy |
+98,012
| New | +$11M | 0.67% | 30 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$101K | – | 203 |
|
|
2014
Q2 | $101K | Buy |
+1,000
| New | +$101K | 0.02% | 110 |
|