Highview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,820
| Closed | -$326K | – | 121 |
|
|
2024
Q1 | $326K | Hold |
1,820
| – | – | 0.15% | 98 |
|
|
2023
Q4 | $301K | Sell |
1,820
-782
| -30% | -$129K | 0.16% | 85 |
|
|
2023
Q3 | $395K | Hold |
2,602
| – | – | 0.23% | 83 |
|
|
2023
Q2 | $411K | Hold |
2,602
| – | – | 0.22% | 76 |
|
|
2023
Q1 | $396K | Buy |
+2,602
| New | +$396K | 0.23% | 72 |
|