InterOcean Capital Group’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
Q1 | $1.07M | Sell |
5,982
-724
| -11% | -$130K | 0.03% | 203 |
|
|
2023
Q4 | $1.11M | Buy |
6,706
+667
| +11% | +$110K | 0.03% | 185 |
|
|
2023
Q3 | $917K | Buy |
6,039
+655
| +12% | +$99.4K | 0.03% | 198 |
|
|
2023
Q2 | $850K | Buy |
5,384
+1,231
| +30% | +$194K | 0.03% | 202 |
|
|
2023
Q1 | $632K | Sell |
4,153
-71,949
| -95% | -$11M | 0.02% | 223 |
|
|
2022
Q4 | $11.5M | Buy |
76,102
+73,248
| +2,567% | +$11.1M | 0.42% | 57 |
|
|
2022
Q3 | $388K | Sell |
2,854
-4,260
| -60% | -$579K | 0.02% | 270 |
|
|
2022
Q2 | $1.03M | Buy |
7,114
+4,398
| +162% | +$637K | 0.04% | 162 |
|
|
2022
Q1 | $451K | Hold |
2,716
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $456K | Hold |
2,716
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $425K | Sell |
2,716
-54
| -2% | -$8.45K | 0.02% | 170 |
|
|
2021
Q2 | $439K | Buy |
+2,770
| New | +$439K | 0.02% | 170 |
|