Madison Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,267
| Closed | -$360K | – | 316 |
|
|
2021
Q2 | $360K | Sell |
2,267
-730
| -24% | -$116K | ﹤0.01% | 302 |
|
|
2021
Q1 | $454K | Hold |
2,997
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $410K | Hold |
2,997
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $354K | Buy |
2,997
+39
| +1% | +$4.61K | 0.01% | 253 |
|
|
2020
Q2 | $333K | Hold |
2,958
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $293K | Sell |
2,958
-2,798
| -49% | -$277K | 0.01% | 251 |
|
|
2019
Q4 | $786K | Buy |
+5,756
| New | +$786K | 0.01% | 250 |
|