LAM
L2 Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-395
| Closed | -$5.37M | – | 135 |
|
|
2022
Q3 | $5.37M | Buy |
+395
| New | +$5.37M | 3.7% | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2022
Q1 | – | Sell |
-49,400
| Closed | -$8.3M | – | 141 |
|
|
2021
Q4 | $8.3M | Buy |
49,400
+36,300
| +277% | +$6.1M | 5.79% | 1 |
|
|
2021
Q3 | $2.05M | Buy |
+13,100
| New | +$2.05M | 5.18% | 1 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 98 |
|