LWS Wealth Advisors’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
Q4 | $646K | Sell |
3,911
-72
| -2% | -$11.9K | 0.24% | 42 |
|
|
2023
Q3 | $605K | Sell |
3,983
-38
| -0.9% | -$5.77K | 0.26% | 40 |
|
|
2023
Q2 | $635K | Buy |
4,021
+307
| +8% | +$48.5K | 0.27% | 40 |
|
|
2023
Q1 | $566K | Sell |
3,714
-524
| -12% | -$79.9K | 0.23% | 40 |
|
|
2022
Q4 | $643K | Sell |
4,238
-213
| -5% | -$32.3K | 0.27% | 36 |
|
|
2022
Q3 | $605K | Sell |
4,451
-1,055
| -19% | -$143K | 0.23% | 41 |
|
|
2022
Q2 | $798K | Buy |
5,506
+1,497
| +37% | +$217K | 0.38% | 37 |
|
|
2022
Q1 | $665K | Sell |
4,009
-5
| -0.1% | -$829 | 0.28% | 37 |
|
|
2021
Q4 | $674K | Hold |
4,014
| – | – | 0.28% | 37 |
|
|
2021
Q3 | $628K | Buy |
4,014
+1
| +0% | +$156 | 0.28% | 35 |
|
|
2021
Q2 | $636K | Buy |
4,013
+995
| +33% | +$158K | 0.28% | 35 |
|
|
2021
Q1 | $457K | Buy |
3,018
+2
| +0.1% | +$303 | 0.21% | 40 |
|
|
2020
Q4 | $412K | Buy |
3,016
+3
| +0.1% | +$410 | 0.19% | 42 |
|
|
2020
Q3 | $356K | Sell |
3,013
-6
| -0.2% | -$709 | 0.17% | 42 |
|
|
2020
Q2 | $340K | Sell |
3,019
-531
| -15% | -$59.8K | 0.18% | 42 |
|
|
2020
Q1 | $352K | Sell |
3,550
-27
| -0.8% | -$2.68K | 0.23% | 42 |
|
|
2019
Q4 | $488K | Buy |
+3,577
| New | +$488K | 0.25% | 38 |
|