Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,359
| Closed | -$213K | – | 215 |
|
|
2021
Q3 | $213K | Buy |
1,359
+66
| +5% | +$10.3K | 0.04% | 200 |
|
|
2021
Q2 | $205K | Buy |
+1,293
| New | +$205K | 0.04% | 209 |
|
|
2018
Q2 | – | Sell |
-1,728
| Closed | -$207K | – | 100 |
|
|
2018
Q1 | $207K | Sell |
1,728
-722
| -29% | -$86.5K | 0.07% | 87 |
|
|
2017
Q4 | $305K | Buy |
2,450
+2
| +0.1% | +$249 | 0.11% | 55 |
|
|
2017
Q3 | $290K | Sell |
2,448
-805
| -25% | -$95.4K | 0.11% | 57 |
|
|
2017
Q2 | $379K | Sell |
3,253
-314
| -9% | -$36.6K | 0.13% | 73 |
|
|
2017
Q1 | $410K | Sell |
3,567
-264
| -7% | -$30.3K | 0.17% | 45 |
|
|
2016
Q4 | $429K | Buy |
+3,831
| New | +$429K | 0.19% | 42 |
|