Fortitude Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,396
| Closed | -$250K | – | 209 |
|
|
2024
Q1 | $250K | Sell |
1,396
-401
| -22% | -$71.8K | 0.14% | 156 |
|
|
2023
Q4 | $297K | Sell |
1,797
-89
| -5% | -$14.7K | 0.18% | 133 |
|
|
2023
Q3 | $286K | Sell |
1,886
-221
| -10% | -$33.5K | 0.19% | 121 |
|
|
2023
Q2 | $332K | Sell |
2,107
-568
| -21% | -$89.6K | 0.24% | 104 |
|
|
2023
Q1 | $407K | Buy |
2,675
+1,154
| +76% | +$176K | 0.32% | 81 |
|
|
2022
Q4 | $231K | Buy |
1,521
+11
| +0.7% | +$1.67K | 0.2% | 159 |
|
|
2022
Q3 | $205K | Hold |
1,510
| – | – | 0.19% | 159 |
|
|
2022
Q2 | $219K | Buy |
1,510
+4
| +0.3% | +$580 | 0.2% | 152 |
|
|
2022
Q1 | $250K | Buy |
1,506
+132
| +10% | +$21.9K | 0.13% | 157 |
|
|
2021
Q4 | $231K | Buy |
+1,374
| New | +$231K | 0.12% | 171 |
|