ICA Group Wealth 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 | $25.5K | Sell |
146
-2,029
| -93% | -$354K | 0.02% | 327 |
|
|
2024
Q1 | $389K | Buy |
2,175
+225
| +12% | +$40.3K | 0.08% | 194 |
|
|
2023
Q4 | $322K | Buy |
1,950
+375
| +24% | +$62K | 0.07% | 195 |
|
|
2023
Q3 | $239K | Sell |
1,575
-20
| -1% | -$3.04K | 0.07% | 203 |
|
|
2023
Q2 | $252K | Sell |
1,595
-18
| -1% | -$2.84K | 0.06% | 195 |
|
|
2023
Q1 | $246K | Sell |
1,613
-2
| -0.1% | -$304 | 0.06% | 212 |
|
|
2022
Q4 | $245K | Buy |
1,615
+16
| +1% | +$2.43K | 0.06% | 231 |
|
|
2022
Q3 | $217K | Sell |
1,599
-72
| -4% | -$9.77K | 0.05% | 322 |
|
|
2022
Q2 | $265K | Sell |
1,671
-1
| -0.1% | -$159 | 0.05% | 305 |
|
|
2022
Q1 | $266K | Buy |
+1,672
| New | +$266K | 0.05% | 305 |
|