Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,400
| Closed | -$4.55M | – | 247 |
|
|
2022
Q1 | $4.55M | Buy |
+27,400
| New | +$4.55M | 0.17% | 35 |
|
|
2021
Q4 | – | Sell |
-82,500
| Closed | -$12.9M | – | 282 |
|
|
2021
Q3 | $12.9M | Buy |
+82,500
| New | +$12.9M | 0.57% | 8 |
|
|
2021
Q2 | – | Sell |
-362,100
| Closed | -$54.9M | – | 256 |
|
|
2021
Q1 | $54.9M | Buy |
+362,100
| New | +$54.9M | 2.02% | 2 |
|