MA Private Wealth’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
Q1 | – | Sell |
-2,117
| Closed | -$356K | – | 90 |
|
|
2021
Q4 | $356K | Buy |
+2,117
| New | +$356K | 0.06% | 69 |
|
|
2020
Q2 | – | Sell |
-2,498
| Closed | -$248K | – | 88 |
|
|
2020
Q1 | $248K | Hold |
2,498
| – | – | 0.07% | 72 |
|
|
2019
Q4 | $341K | Sell |
2,498
-452
| -15% | -$61.7K | 0.1% | 51 |
|
|
2019
Q3 | $378K | Sell |
2,950
-791
| -21% | -$101K | 0.11% | 61 |
|
|
2019
Q2 | $476K | Sell |
3,741
-197
| -5% | -$25.1K | 0.14% | 59 |
|
|
2019
Q1 | $486K | Sell |
3,938
-283
| -7% | -$34.9K | 0.15% | 60 |
|
|
2018
Q4 | $469K | Buy |
+4,221
| New | +$469K | 0.18% | 60 |
|