Integrated Capital Management (Pennsylvania)’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
Q2 | – | Sell |
-10,176
| Closed | -$2.49M | – | 85 |
|
|
2023
Q1 | $2.49M | Sell |
10,176
-61,145
| -86% | -$14.9M | 2.26% | 15 |
|
|
2022
Q4 | $10.8M | Sell |
71,321
-794
| -1% | -$120K | 9.98% | 1 |
|
|
2022
Q3 | $9.81M | Buy |
72,115
+207
| +0.3% | +$28.1K | 9.68% | 3 |
|
|
2022
Q2 | $10.4M | Sell |
71,908
-1,793
| -2% | -$260K | 9.56% | 3 |
|
|
2022
Q1 | $12.2M | Sell |
73,701
-3,850
| -5% | -$639K | 10.05% | 1 |
|
|
2021
Q4 | $13M | Sell |
77,551
-446
| -0.6% | -$74.9K | 10.2% | 1 |
|
|
2021
Q3 | $12.2M | Sell |
77,997
-1,327
| -2% | -$208K | 9.98% | 1 |
|
|
2021
Q2 | $12.6M | Buy |
79,324
+1,834
| +2% | +$291K | 9.85% | 1 |
|
|
2021
Q1 | $11.7M | Buy |
77,490
+7,954
| +11% | +$1.21M | 10.35% | 2 |
|
|
2020
Q4 | $9.51M | Sell |
69,536
-2,983
| -4% | -$408K | 7.68% | 4 |
|
|
2020
Q3 | $8.57M | Sell |
72,519
-2,090
| -3% | -$247K | 7.52% | 4 |
|
|
2020
Q2 | $8.4M | Buy |
74,609
+1,055
| +1% | +$119K | 7.59% | 4 |
|
|
2020
Q1 | $7.33M | Buy |
73,554
+10,390
| +16% | +$1.04M | 7.35% | 4 |
|
|
2019
Q4 | $8.62M | Sell |
63,164
-632
| -1% | -$86.2K | 7.25% | 5 |
|
|
2019
Q3 | $8.18M | Sell |
63,796
-4,861
| -7% | -$623K | 7.22% | 6 |
|
|
2019
Q2 | $8.73M | Sell |
68,657
-310
| -0.4% | -$39.4K | 7.32% | 6 |
|
|
2019
Q1 | $8.52M | Sell |
68,967
-925
| -1% | -$114K | 7.35% | 6 |
|
|
2018
Q4 | $7.76M | Buy |
+69,892
| New | +$7.76M | 7.27% | 6 |
|