Kowal Investment 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
Q3 | $354K | Buy |
1,863
+7
| +0.4% | +$1.33K | 0.07% | 147 |
|
|
2024
Q2 | $324K | Buy |
1,856
+5
| +0.3% | +$872 | 0.06% | 134 |
|
|
2024
Q1 | $332K | Sell |
1,851
-22,728
| -92% | -$4.07M | 0.07% | 127 |
|
|
2023
Q4 | $4.06M | Buy |
24,579
+22,992
| +1,449% | +$3.8M | 0.95% | 12 |
|
|
2023
Q3 | $241K | Buy |
1,587
+15
| +1% | +$2.28K | 0.07% | 131 |
|
|
2023
Q2 | $248K | Sell |
1,572
-42
| -3% | -$6.63K | 0.07% | 139 |
|
|
2023
Q1 | $246K | Sell |
1,614
-11,004
| -87% | -$1.68M | 0.07% | 136 |
|
|
2022
Q4 | $1.91M | Buy |
12,618
+10,121
| +405% | +$1.53M | 0.57% | 25 |
|
|
2022
Q3 | $340K | Buy |
2,497
+15
| +0.6% | +$2.04K | 0.12% | 91 |
|
|
2022
Q2 | $360K | Buy |
2,482
+426
| +21% | +$61.8K | 0.12% | 88 |
|
|
2022
Q1 | $341K | Buy |
+2,056
| New | +$341K | 0.1% | 85 |
|
|
2021
Q4 | – | Sell |
-502
| Closed | -$78K | – | 533 |
|
|
2021
Q3 | $78K | Buy |
+502
| New | +$78K | 0.02% | 185 |
|