Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
21
-360
| -94% | -$68.6K | ﹤0.01% | 565 |
|
|
2025
Q1 | $72K | Hold |
381
| – | – | ﹤0.01% | 476 |
|
|
2024
Q4 | $71K | Hold |
381
| – | – | ﹤0.01% | 575 |
|
|
2024
Q3 | $72K | Sell |
381
-937
| -71% | -$177K | ﹤0.01% | 432 |
|
|
2024
Q2 | $230K | Hold |
1,318
| – | – | 0.02% | 321 |
|
|
2024
Q1 | $236K | Sell |
1,318
-1,204
| -48% | -$216K | 0.02% | 303 |
|
|
2023
Q4 | $417K | Buy |
2,522
+2,478
| +5,632% | +$410K | 0.06% | 126 |
|
|
2023
Q3 | $7K | Hold |
44
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $7K | Hold |
44
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $7K | Hold |
44
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $7K | Sell |
44
-243
| -85% | -$38.7K | ﹤0.01% | 685 |
|
|
2022
Q3 | $39K | Buy |
+287
| New | +$39K | 0.01% | 455 |
|