M&R Capital Management’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 | $292K | Buy |
1,538
+4
| +0.3% | +$759 | 0.06% | 112 |
|
|
2024
Q2 | $268K | Sell |
1,534
-62
| -4% | -$10.8K | 0.06% | 113 |
|
|
2024
Q1 | $286K | Buy |
1,596
+3
| +0.2% | +$537 | 0.07% | 112 |
|
|
2023
Q4 | $263K | Buy |
1,593
+9
| +0.6% | +$1.49K | 0.07% | 124 |
|
|
2023
Q3 | $240K | Buy |
1,584
+18
| +1% | +$2.73K | 0.07% | 127 |
|
|
2023
Q2 | $247K | Buy |
1,566
+63
| +4% | +$9.94K | 0.06% | 123 |
|
|
2023
Q1 | $229K | Buy |
1,503
+4
| +0.3% | +$609 | 0.06% | 132 |
|
|
2022
Q4 | $227K | Sell |
1,499
-23
| -2% | -$3.49K | 0.06% | 130 |
|
|
2022
Q3 | $206K | Buy |
1,522
+70
| +5% | +$9.47K | 0.06% | 138 |
|
|
2022
Q2 | $210K | Sell |
1,452
-446
| -23% | -$64.5K | 0.05% | 139 |
|
|
2022
Q1 | $315K | Sell |
1,898
-47
| -2% | -$7.8K | 0.07% | 124 |
|
|
2021
Q4 | $326K | Buy |
1,945
+6
| +0.3% | +$1.01K | 0.07% | 123 |
|
|
2021
Q3 | $303K | Sell |
1,939
-85
| -4% | -$13.3K | 0.07% | 129 |
|
|
2021
Q2 | $321K | Buy |
2,024
+132
| +7% | +$20.9K | 0.07% | 127 |
|
|
2021
Q1 | $286K | Buy |
1,892
+829
| +78% | +$125K | 0.07% | 124 |
|
|
2020
Q4 | $145K | Buy |
1,063
+778
| +273% | +$106K | 0.03% | 172 |
|
|
2020
Q3 | $33K | Buy |
285
+25
| +10% | +$2.9K | 0.01% | 270 |
|
|
2020
Q2 | $29K | Hold |
260
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $25K | Hold |
260
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $35K | Sell |
260
-15
| -5% | -$2.02K | 0.01% | 290 |
|
|
2019
Q3 | $35K | Hold |
275
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $34K | Sell |
275
-33
| -11% | -$4.08K | 0.01% | 313 |
|
|
2019
Q1 | $39K | Hold |
308
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $34K | Hold |
308
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $38K | Hold |
308
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $37K | Hold |
308
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $36K | Buy |
308
+155
| +101% | +$18.1K | 0.01% | 334 |
|
|
2017
Q4 | $19K | Sell |
153
-1,935
| -93% | -$240K | ﹤0.01% | 385 |
|
|
2017
Q3 | $247K | Sell |
2,088
-20
| -0.9% | -$2.37K | 0.06% | 169 |
|
|
2017
Q2 | $242K | Buy |
2,108
+63
| +3% | +$7.23K | 0.06% | 168 |
|
|
2017
Q1 | $235K | Sell |
2,045
-516
| -20% | -$59.3K | 0.06% | 170 |
|
|
2016
Q4 | $286K | Buy |
2,561
+2,486
| +3,315% | +$278K | 0.08% | 149 |
|
|
2016
Q3 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 453 |
|