Innealta Capital’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
Q2 | – | Sell |
-26,363
| Closed | -$4.38M | – | 67 |
|
|
2022
Q1 | $4.38M | Hold |
26,363
| – | – | 2.55% | 9 |
|
|
2021
Q4 | $4.43M | Hold |
26,363
| – | – | 2.2% | 14 |
|
|
2021
Q3 | $4.13M | Hold |
26,363
| – | – | 2.31% | 15 |
|
|
2021
Q2 | $4.18M | Buy |
26,363
+15,841
| +151% | +$2.51M | 2.13% | 18 |
|
|
2021
Q1 | $1.6M | Buy |
+10,522
| New | +$1.6M | 0.97% | 34 |
|