Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,729
| Closed | -$476K | – | 179 |
|
|
2024
Q2 | $476K | Buy |
+2,729
| New | +$476K | 0.14% | 95 |
|
|
2020
Q1 | – | Sell |
-2,580
| Closed | -$352K | – | 91 |
|
|
2019
Q4 | $352K | Hold |
2,580
| – | – | 0.07% | 86 |
|
|
2019
Q3 | $331K | Sell |
2,580
-2,580
| -50% | -$331K | 0.08% | 69 |
|
|
2019
Q2 | $656K | Hold |
5,160
| – | – | 0.05% | 74 |
|
|
2019
Q1 | $637K | Buy |
+5,160
| New | +$637K | 0.07% | 69 |
|
|
2017
Q2 | – | Sell |
-2,583
| Closed | -$297K | – | 74 |
|
|
2017
Q1 | $297K | Buy |
2,583
+3
| +0.1% | +$345 | 0.04% | 124 |
|
|
2016
Q4 | $289K | Hold |
2,580
| – | – | 0.03% | 119 |
|
|
2016
Q3 | $272K | Hold |
2,580
| – | – | 0.03% | 44 |
|
|
2016
Q2 | $266K | Hold |
2,580
| – | – | 0.02% | 117 |
|
|
2016
Q1 | $255K | Hold |
2,580
| – | – | 0.02% | 68 |
|
|
2015
Q4 | $252K | Hold |
2,580
| – | – | 0.02% | 88 |
|
|
2015
Q3 | $241K | Hold |
2,580
| – | – | 0.47% | 29 |
|
|
2015
Q2 | $266K | Hold |
2,580
| – | – | 0.44% | 31 |
|
|
2015
Q1 | $266K | Hold |
2,580
| – | – | 0.19% | 38 |
|
|
2014
Q4 | $269K | Buy |
+2,580
| New | +$269K | 0.19% | 35 |
|