KPW
Kore Private Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,554
| Closed | -$370K | – | 291 |
|
|
2022
Q2 | $370K | Sell |
2,554
-21,912
| -90% | -$3.17M | 0.06% | 192 |
|
|
2022
Q1 | $4.06M | Buy |
24,466
+1,093
| +5% | +$181K | 0.51% | 44 |
|
|
2021
Q4 | $3.93M | Buy |
23,373
+40
| +0.2% | +$6.72K | 0.48% | 45 |
|
|
2021
Q3 | $3.65M | Buy |
23,333
+21,860
| +1,484% | +$3.42M | 0.38% | 53 |
|
|
2021
Q2 | $234K | Buy |
1,473
+103
| +8% | +$16.4K | 0.03% | 356 |
|
|
2021
Q1 | $208K | Buy |
+1,370
| New | +$208K | 0.03% | 341 |
|
|
2020
Q3 | – | Sell |
-1,449
| Closed | -$163K | – | 679 |
|
|
2020
Q2 | $163K | Sell |
1,449
-254
| -15% | -$28.6K | 0.03% | 265 |
|
|
2020
Q1 | $169K | Hold |
1,703
| – | – | 0.04% | 226 |
|
|
2019
Q4 | $232K | Buy |
1,703
+112
| +7% | +$15.3K | 0.04% | 222 |
|
|
2019
Q3 | $201K | Hold |
1,591
| – | – | 0.05% | 215 |
|
|
2019
Q2 | $202K | Sell |
1,591
-319
| -17% | -$40.5K | 0.05% | 215 |
|
|
2019
Q1 | $236K | Sell |
1,910
-73
| -4% | -$9.02K | 0.05% | 187 |
|
|
2018
Q4 | $220K | Buy |
+1,983
| New | +$220K | 0.06% | 189 |
|