HWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8
| Closed | -$1K | – | 115 |
|
|
2022
Q4 | $1K | Sell |
8
-39
| -83% | -$4.88K | ﹤0.01% | 103 |
|
|
2022
Q3 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 83 |
|
|
2021
Q2 | $21K | Sell |
133
-145
| -52% | -$22.9K | 0.01% | 92 |
|
|
2021
Q1 | $42K | Buy |
+278
| New | +$42K | 0.02% | 58 |
|
|
2018
Q3 | – | Sell |
-66
| Closed | -$8K | – | 108 |
|
|
2018
Q2 | $8K | Sell |
66
-27,667
| -100% | -$3.35M | 0.01% | 80 |
|
|
2018
Q1 | $3.33M | Sell |
27,733
-1,709
| -6% | -$205K | 3.09% | 5 |
|
|
2017
Q4 | $3.66M | Buy |
29,442
+11,130
| +61% | +$1.38M | 3.1% | 5 |
|
|
2017
Q3 | $2.17M | Sell |
18,312
-31,112
| -63% | -$3.69M | 1.71% | 18 |
|
|
2017
Q2 | $5.75M | Buy |
49,424
+10,203
| +26% | +$1.19M | 4.25% | 3 |
|
|
2017
Q1 | $4.51M | Buy |
+39,221
| New | +$4.51M | 5.69% | 5 |
|