Halpern Financial’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
Q3 | $1.94M | Hold |
10,259
| – | – | 0.5% | 26 |
|
|
2024
Q2 | $1.79M | Sell |
10,259
-100
| -1% | -$17.4K | 0.49% | 26 |
|
|
2024
Q1 | $1.84M | Hold |
10,359
| – | – | 0.53% | 25 |
|
|
2023
Q4 | $1.7M | Sell |
10,359
-3,491
| -25% | -$574K | 0.53% | 25 |
|
|
2023
Q3 | $2.1M | Buy |
13,850
+967
| +8% | +$147K | 0.73% | 21 |
|
|
2023
Q2 | $2.03M | Sell |
12,883
-8,500
| -40% | -$1.34M | 0.7% | 20 |
|
|
2023
Q1 | $3.26M | Sell |
21,383
-808
| -4% | -$123K | 1.17% | 19 |
|
|
2022
Q4 | $3.37M | Sell |
22,191
-50
| -0.2% | -$7.58K | 1.23% | 19 |
|
|
2022
Q3 | $3.02M | Sell |
22,241
-210
| -0.9% | -$28.6K | 1.2% | 19 |
|
|
2022
Q2 | $3.25M | Sell |
22,451
-200
| -0.9% | -$29K | 1.27% | 18 |
|
|
2022
Q1 | $3.76M | Buy |
22,651
+16,739
| +283% | +$2.78M | 1.39% | 15 |
|
|
2021
Q4 | $993K | Sell |
5,912
-49
| -0.8% | -$8.23K | 0.42% | 18 |
|
|
2021
Q3 | $933K | Buy |
5,961
+1,437
| +32% | +$225K | 0.43% | 18 |
|
|
2021
Q2 | $718K | Sell |
4,524
-448
| -9% | -$71.1K | 0.34% | 20 |
|
|
2021
Q1 | $754K | Buy |
4,972
+34
| +0.7% | +$5.15K | 0.36% | 18 |
|
|
2020
Q4 | $675K | Hold |
4,938
| – | – | 0.35% | 20 |
|
|
2020
Q3 | $583K | Hold |
4,938
| – | – | 0.34% | 21 |
|
|
2020
Q2 | $556K | Buy |
4,938
+1,472
| +42% | +$166K | 0.37% | 18 |
|
|
2020
Q1 | $344K | Sell |
3,466
-2,065
| -37% | -$205K | 0.32% | 18 |
|
|
2019
Q4 | $755K | Buy |
+5,531
| New | +$755K | 0.59% | 21 |
|