Jump Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,914
| Closed | -$7.39M | – | 1802 |
|
|
2024
Q4 | $7.39M | Buy |
+39,914
| New | +$7.39M | 0.15% | 168 |
|
|
2024
Q1 | – | Sell |
-32,479
| Closed | -$5.37M | – | 2084 |
|
|
2023
Q4 | $5.37M | Buy |
+32,479
| New | +$5.37M | 0.17% | 95 |
|
|
2023
Q3 | – | Sell |
-46,400
| Closed | -$7.32M | – | 2039 |
|
|
2023
Q2 | $7.32M | Buy |
46,400
+21,962
| +90% | +$3.47M | 0.27% | 60 |
|
|
2023
Q1 | $3.72M | Buy |
24,438
+19,638
| +409% | +$2.99M | 0.15% | 215 |
|
|
2022
Q4 | $728K | Sell |
4,800
-8,109
| -63% | -$1.23M | 0.04% | 622 |
|
|
2022
Q3 | $1.76M | Buy |
12,909
+2,516
| +24% | +$342K | 0.07% | 421 |
|
|
2022
Q2 | $1.51M | Sell |
10,393
-14,933
| -59% | -$2.17M | 0.06% | 428 |
|
|
2022
Q1 | $4.2M | Buy |
+25,326
| New | +$4.2M | 0.18% | 100 |
|
|
2021
Q4 | – | Sell |
-49,877
| Closed | -$7.81M | – | 1550 |
|
|
2021
Q3 | $7.81M | Buy |
49,877
+37,548
| +305% | +$5.88M | 0.56% | 17 |
|
|
2021
Q2 | $1.96M | Buy |
12,329
+2,727
| +28% | +$433K | 0.19% | 110 |
|
|
2021
Q1 | $1.46M | Sell |
9,602
-2,759
| -22% | -$418K | 0.14% | 169 |
|
|
2020
Q4 | $1.69M | Buy |
+12,361
| New | +$1.69M | 0.29% | 50 |
|