LWMG LLC’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
Q3 | $34.2M | Buy |
180,085
+12,911
| +8% | +$2.45M | 6.5% | 6 |
|
|
2024
Q2 | $29.2M | Buy |
167,174
+15,788
| +10% | +$2.75M | 6.15% | 6 |
|
|
2024
Q1 | $27.1M | Buy |
151,386
+7,794
| +5% | +$1.4M | 6.26% | 6 |
|
|
2023
Q4 | $23.7M | Buy |
143,592
+22,177
| +18% | +$3.66M | 5.82% | 6 |
|
|
2023
Q3 | $18.4M | Buy |
121,415
+20,282
| +20% | +$3.08M | 5.06% | 8 |
|
|
2023
Q2 | $16M | Buy |
101,133
+9,969
| +11% | +$1.57M | 4.47% | 7 |
|
|
2023
Q1 | $13.9M | Buy |
91,164
+51,391
| +129% | +$7.82M | 4.35% | 6 |
|
|
2022
Q4 | $6.03M | Buy |
+39,773
| New | +$6.03M | 2.16% | 11 |
|