HoyleCohen’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 | $716K | Sell |
4,106
-54
| -1% | -$9.42K | 0.05% | 160 |
|
|
2024
Q1 | $745K | Hold |
4,160
| – | – | 0.06% | 171 |
|
|
2023
Q4 | $687K | Buy |
4,160
+92
| +2% | +$15.2K | 0.06% | 170 |
|
|
2023
Q3 | $618K | Hold |
4,068
| – | – | 0.06% | 165 |
|
|
2023
Q2 | $642K | Hold |
4,068
| – | – | 0.06% | 170 |
|
|
2023
Q1 | $619K | Sell |
4,068
-780
| -16% | -$119K | 0.06% | 169 |
|
|
2022
Q4 | $735K | Buy |
+4,848
| New | +$735K | 0.07% | 155 |
|