High Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,580
| Closed | -$433K | – | 83 |
|
|
2021
Q4 | $433K | Buy |
+2,580
| New | +$433K | 0.29% | 80 |
|
|
2019
Q1 | – | Sell |
-2,930
| Closed | -$325K | – | 99 |
|
|
2018
Q4 | $325K | Buy |
+2,930
| New | +$325K | 0.53% | 63 |
|
|
2016
Q2 | – | Sell |
-4,450
| Closed | -$440K | – | 81 |
|
|
2016
Q1 | $440K | Sell |
4,450
-1,420
| -24% | -$140K | 0.64% | 50 |
|
|
2015
Q4 | $574K | Buy |
+5,870
| New | +$574K | 0.28% | 127 |
|