Gainplan’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
Q4 | – | Sell |
-130,197
| Closed | -$22.7M | – | 62 |
|
|
2024
Q3 | $22.7M | Buy |
130,197
+162
| +0.1% | +$28.3K | 10.74% | 2 |
|
|
2024
Q2 | $22.7M | Sell |
130,035
-118,074
| -48% | -$20.6M | 10.96% | 2 |
|
|
2024
Q1 | $44.4M | Buy |
+248,109
| New | +$44.4M | 21.49% | 2 |
|
|
2021
Q4 | – | Sell |
-287,171
| Closed | -$44.9M | – | 67 |
|
|
2021
Q3 | $44.9M | Buy |
+287,171
| New | +$44.9M | 19.83% | 2 |
|
|
2021
Q2 | – | Sell |
-273,200
| Closed | -$41.4M | – | 81 |
|
|
2021
Q1 | $41.4M | Buy |
+273,200
| New | +$41.4M | 18.34% | 2 |
|
|
2018
Q4 | – | Sell |
-5,316
| Closed | -$673K | – | 23 |
|
|
2018
Q3 | $673K | Hold |
5,316
| – | – | 0.36% | 9 |
|
|
2018
Q2 | $645K | Hold |
5,316
| – | – | 0.47% | 7 |
|
|
2018
Q1 | $638K | Sell |
5,316
-410,123
| -99% | -$49.2M | 0.81% | 7 |
|
|
2017
Q4 | $51.7M | Sell |
415,439
-995,865
| -71% | -$124M | 52.43% | 1 |
|
|
2017
Q3 | $167M | Buy |
1,411,304
+208,967
| +17% | +$24.8M | 86.57% | 1 |
|
|
2017
Q2 | $140M | Buy |
+1,202,337
| New | +$140M | 93.77% | 1 |
|