Legacy Private Trust’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 |
-1,838
| Closed | -$280K | – | 231 |
|
|
2023
Q1 | $280K | Buy |
+1,838
| New | +$280K | 0.02% | 204 |
|
|
2020
Q1 | – | Sell |
-2,440
| Closed | -$333K | – | 216 |
|
|
2019
Q4 | $333K | Sell |
2,440
-195
| -7% | -$26.6K | 0.03% | 195 |
|
|
2019
Q3 | $338K | Hold |
2,635
| – | – | 0.04% | 194 |
|
|
2019
Q2 | $335K | Hold |
2,635
| – | – | 0.04% | 198 |
|
|
2019
Q1 | $325K | Sell |
2,635
-760
| -22% | -$93.7K | 0.04% | 191 |
|
|
2018
Q4 | $377K | Buy |
+3,395
| New | +$377K | 0.05% | 185 |
|