Lee 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44
| Closed | -$7.27K | – | 501 |
|
|
2023
Q4 | $7.27K | Hold |
44
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $6.68K | Hold |
44
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $6.95K | Hold |
44
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $6.7K | Buy |
+44
| New | +$6.7K | ﹤0.01% | 484 |
|
|
2021
Q1 | – | Sell |
-435
| Closed | -$59K | – | 497 |
|
|
2020
Q4 | $59K | Hold |
435
| – | – | 0.02% | 196 |
|
|
2020
Q3 | $51K | Hold |
435
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $49K | Hold |
435
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $43K | Hold |
435
| – | – | 0.01% | 186 |
|
|
2019
Q4 | $59K | Hold |
435
| – | – | 0.01% | 176 |
|
|
2019
Q3 | $56K | Sell |
435
-2,927
| -87% | -$377K | 0.01% | 181 |
|
|
2019
Q2 | $428K | Buy |
3,362
+435
| +15% | +$55.4K | 0.1% | 91 |
|
|
2019
Q1 | $361K | Hold |
2,927
| – | – | 0.08% | 92 |
|
|
2018
Q4 | $325K | Hold |
2,927
| – | – | 0.09% | 88 |
|
|
2018
Q3 | $371K | Hold |
2,927
| – | – | 0.09% | 91 |
|
|
2018
Q2 | $355K | Hold |
2,927
| – | – | 0.08% | 105 |
|
|
2018
Q1 | $351K | Buy |
+2,927
| New | +$351K | 0.09% | 110 |
|