H&H Retirement Design & Management’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
Q1 | – | Sell |
-7,546
| Closed | -$1.2M | – | 77 |
|
|
2022
Q4 | $1.2M | Sell |
7,546
-537
| -7% | -$85.1K | 1.01% | 27 |
|
|
2022
Q3 | $1.12M | Sell |
8,083
-46
| -0.6% | -$6.35K | 1.05% | 28 |
|
|
2022
Q2 | $1.25M | Sell |
8,129
-224
| -3% | -$34.5K | 0.91% | 29 |
|
|
2022
Q1 | $1.4M | Sell |
8,353
-1,893
| -18% | -$316K | 0.95% | 26 |
|
|
2021
Q4 | $1.62M | Sell |
10,246
-31,893
| -76% | -$5.05M | 1.03% | 26 |
|
|
2021
Q3 | $6.71M | Buy |
42,139
+432
| +1% | +$68.8K | 4.13% | 9 |
|
|
2021
Q2 | $6.61M | Sell |
41,707
-4,257
| -9% | -$675K | 4.05% | 9 |
|
|
2021
Q1 | $7.14M | Buy |
+45,964
| New | +$7.14M | 4.29% | 7 |
|
|
2020
Q3 | $4.88M | Buy |
41,266
+26,068
| +172% | +$3.08M | 3.83% | 14 |
|
|
2020
Q2 | $1.71M | Buy |
15,198
+4,341
| +40% | +$489K | 1.52% | 23 |
|
|
2020
Q1 | $1.08M | Buy |
+10,857
| New | +$1.08M | 1.02% | 25 |
|