Lake Street Advisors 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
Q4 | $824K | Sell |
4,452
-652
| -13% | -$121K | 0.04% | 248 |
|
|
2024
Q3 | $969K | Buy |
5,104
+7
| +0.1% | +$1.33K | 0.04% | 220 |
|
|
2024
Q2 | $889K | Buy |
5,097
+461
| +10% | +$80.4K | 0.04% | 231 |
|
|
2024
Q1 | $830K | Sell |
4,636
-1,574
| -25% | -$282K | 0.04% | 253 |
|
|
2023
Q4 | $1.03M | Buy |
+6,210
| New | +$1.03M | 0.05% | 218 |
|
|
2022
Q3 | – | Sell |
-16,191
| Closed | -$2.35M | – | 353 |
|
|
2022
Q2 | $2.35M | Buy |
+16,191
| New | +$2.35M | 0.17% | 86 |
|
|
2021
Q3 | – | Sell |
-4,003
| Closed | -$653K | – | 330 |
|
|
2021
Q2 | $653K | Buy |
4,003
+433
| +12% | +$70.6K | 0.05% | 141 |
|
|
2021
Q1 | $541K | Hold |
3,570
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $488K | Sell |
3,570
-150
| -4% | -$20.5K | 0.04% | 154 |
|
|
2020
Q3 | $439K | Sell |
3,720
-53
| -1% | -$6.26K | 0.04% | 154 |
|
|
2020
Q2 | $425K | Hold |
3,773
| – | – | 0.04% | 154 |
|
|
2020
Q1 | $374K | Sell |
3,773
-44
| -1% | -$4.36K | 0.05% | 141 |
|
|
2019
Q4 | $521K | Buy |
3,817
+1,360
| +55% | +$186K | 0.05% | 118 |
|
|
2019
Q3 | $315K | Buy |
2,457
+770
| +46% | +$98.7K | 0.03% | 138 |
|
|
2019
Q2 | $215K | Hold |
1,687
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $208K | Buy |
+1,687
| New | +$208K | 0.02% | 211 |
|
|
2018
Q4 | – | Sell |
-1,687
| Closed | -$214K | – | 211 |
|
|
2018
Q3 | $214K | Sell |
1,687
-3,288
| -66% | -$417K | 0.02% | 189 |
|
|
2018
Q2 | $604K | Hold |
4,975
| – | – | 0.06% | 127 |
|
|
2018
Q1 | $597K | Sell |
4,975
-2,962
| -37% | -$355K | 0.07% | 115 |
|
|
2017
Q4 | $987K | Buy |
+7,937
| New | +$987K | 0.11% | 70 |
|