Krilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,450
| Closed | -$1.59M | – | 299 |
|
|
2023
Q1 | $1.59M | Buy |
10,450
+6,307
| +152% | +$960K | 0.13% | 134 |
|
|
2022
Q4 | $628K | Buy |
4,143
+814
| +24% | +$123K | 0.06% | 222 |
|
|
2022
Q3 | $453K | Sell |
3,329
-60
| -2% | -$8.17K | 0.05% | 217 |
|
|
2022
Q2 | $491K | Sell |
3,389
-43
| -1% | -$6.23K | 0.06% | 205 |
|
|
2022
Q1 | $570K | Sell |
3,432
-121
| -3% | -$20.1K | 0.06% | 195 |
|
|
2021
Q4 | $597K | Sell |
3,553
-36
| -1% | -$6.05K | 0.06% | 175 |
|
|
2021
Q3 | $562K | Buy |
3,589
+269
| +8% | +$42.1K | 0.06% | 177 |
|
|
2021
Q2 | $527K | Sell |
3,320
-37
| -1% | -$5.87K | 0.05% | 175 |
|
|
2021
Q1 | $509K | Buy |
3,357
+267
| +9% | +$40.5K | 0.05% | 170 |
|
|
2020
Q4 | $422K | Hold |
3,090
| – | – | 0.05% | 186 |
|
|
2020
Q3 | $365K | Buy |
3,090
+511
| +20% | +$60.4K | 0.05% | 182 |
|
|
2020
Q2 | $290K | Buy |
+2,579
| New | +$290K | 0.04% | 178 |
|
|
2018
Q4 | – | Sell |
-876
| Closed | -$111K | – | 402 |
|
|
2018
Q3 | $111K | Buy |
+876
| New | +$111K | 0.03% | 201 |
|
|
2018
Q2 | – | Sell |
-797
| Closed | -$96K | – | 399 |
|
|
2018
Q1 | $96K | Hold |
797
| – | – | 0.02% | 242 |
|
|
2017
Q4 | $99K | Hold |
797
| – | – | 0.02% | 230 |
|
|
2017
Q3 | $94K | Hold |
797
| – | – | 0.02% | 259 |
|
|
2017
Q2 | $93K | Hold |
797
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $89K | Hold |
797
| – | – | 0.03% | 214 |
|
|
2016
Q4 | $89K | Sell |
797
-74
| -8% | -$8.26K | 0.03% | 214 |
|
|
2016
Q3 | $92K | Hold |
871
| – | – | 0.03% | 217 |
|
|
2016
Q2 | $90K | Buy |
+871
| New | +$90K | 0.03% | 216 |
|