Fort Pitt Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,589
| Closed | -$545K | – | 129 |
|
|
2023
Q3 | $545K | Buy |
3,589
+1,202
| +50% | +$182K | 0.02% | 89 |
|
|
2023
Q2 | $377K | Sell |
2,387
-561
| -19% | -$88.5K | 0.01% | 96 |
|
|
2023
Q1 | $449K | Sell |
2,948
-250
| -8% | -$38.1K | 0.02% | 93 |
|
|
2022
Q4 | $485K | Hold |
3,198
| – | – | 0.02% | 104 |
|
|
2022
Q3 | $435K | Hold |
3,198
| – | – | 0.02% | 97 |
|
|
2022
Q2 | $464K | Buy |
3,198
+171
| +6% | +$24.8K | 0.02% | 101 |
|
|
2022
Q1 | $502K | Sell |
3,027
-791
| -21% | -$131K | 0.02% | 97 |
|
|
2021
Q4 | $641K | Hold |
3,818
| – | – | 0.02% | 102 |
|
|
2021
Q3 | $598K | Sell |
3,818
-1,073
| -22% | -$168K | 0.02% | 94 |
|
|
2021
Q2 | $776K | Buy |
4,891
+613
| +14% | +$97.3K | 0.03% | 99 |
|
|
2021
Q1 | $648K | Hold |
4,278
| – | – | 0.03% | 90 |
|
|
2020
Q4 | $585K | Buy |
4,278
+189
| +5% | +$25.8K | 0.03% | 94 |
|
|
2020
Q3 | $483K | Sell |
4,089
-869
| -18% | -$103K | 0.03% | 99 |
|
|
2020
Q2 | $558K | Hold |
4,958
| – | – | 0.03% | 111 |
|
|
2020
Q1 | $492K | Buy |
4,958
+664
| +15% | +$65.9K | 0.03% | 114 |
|
|
2019
Q4 | $586K | Hold |
4,294
| – | – | 0.03% | 110 |
|
|
2019
Q3 | $551K | Buy |
4,294
+790
| +23% | +$101K | 0.03% | 104 |
|
|
2019
Q2 | $446K | Sell |
3,504
-360
| -9% | -$45.8K | 0.03% | 93 |
|
|
2019
Q1 | $477K | Sell |
3,864
-100
| -3% | -$12.3K | 0.04% | 91 |
|
|
2018
Q4 | $440K | Buy |
+3,964
| New | +$440K | 0.03% | 107 |
|