Institutional & Family Asset 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 | $11K | Buy |
63
+14
| +29% | +$2.45K | ﹤0.01% | 404 |
|
|
2024
Q1 | $8.78K | Hold |
49
| – | – | ﹤0.01% | 427 |
|
|
2023
Q4 | $8.1K | Sell |
49
-49
| -50% | -$8.1K | ﹤0.01% | 415 |
|
|
2023
Q3 | $14.9K | Hold |
98
| – | – | ﹤0.01% | 336 |
|
|
2023
Q2 | $15.5K | Hold |
98
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $14.9K | Hold |
98
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $14.9K | Hold |
98
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $13K | Hold |
98
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $14K | Hold |
98
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $16K | Hold |
98
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $16K | Buy |
98
+49
| +100% | +$8K | ﹤0.01% | 395 |
|
|
2021
Q3 | $8K | Hold |
49
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $8K | Sell |
49
-440
| -90% | -$71.8K | ﹤0.01% | 632 |
|
|
2021
Q1 | $74K | Buy |
489
+367
| +301% | +$55.5K | 0.01% | 299 |
|
|
2020
Q4 | $17K | Hold |
122
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $14K | Hold |
122
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $14K | Hold |
122
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $12K | Sell |
122
-91
| -43% | -$8.95K | ﹤0.01% | 429 |
|
|
2019
Q4 | $29K | Buy |
213
+91
| +75% | +$12.4K | 0.01% | 385 |
|
|
2019
Q3 | $16K | Hold |
122
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $16K | Hold |
122
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $15K | Sell |
122
-512
| -81% | -$63K | ﹤0.01% | 449 |
|
|
2018
Q4 | $70K | Buy |
634
+512
| +420% | +$56.5K | 0.02% | 277 |
|
|
2018
Q3 | $15K | Hold |
122
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $15K | Hold |
122
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $15K | Buy |
+122
| New | +$15K | ﹤0.01% | 446 |
|
|
2016
Q2 | – | Sell |
-3,432
| Closed | -$336K | – | 125 |
|
|
2016
Q1 | $336K | Hold |
3,432
| – | – | 0.13% | 103 |
|
|
2015
Q4 | $336K | Buy |
+3,432
| New | +$336K | 0.13% | 103 |
|