MF
Manchester Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,429
| Closed | -$256K | – | 106 |
|
|
2024
Q1 | $256K | Hold |
1,429
| – | – | 0.07% | 83 |
|
|
2023
Q4 | $236K | Hold |
1,429
| – | – | 0.07% | 86 |
|
|
2023
Q3 | $217K | Sell |
1,429
-43
| -3% | -$6.53K | 0.06% | 86 |
|
|
2023
Q2 | $232K | Hold |
1,472
| – | – | 0.07% | 87 |
|
|
2023
Q1 | $224K | Buy |
1,472
+20
| +1% | +$3.05K | 0.06% | 86 |
|
|
2022
Q4 | $220K | Buy |
+1,452
| New | +$220K | 0.06% | 90 |
|
|
2022
Q3 | – | Sell |
-1,484
| Closed | -$215K | – | 104 |
|
|
2022
Q2 | $215K | Sell |
1,484
-38
| -2% | -$5.51K | 0.08% | 88 |
|
|
2022
Q1 | $253K | Hold |
1,522
| – | – | 0.09% | 79 |
|
|
2021
Q4 | $256K | Sell |
1,522
-36
| -2% | -$6.06K | 0.09% | 71 |
|
|
2021
Q3 | $244K | Buy |
+1,558
| New | +$244K | 0.09% | 72 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 349 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 731 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 572 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 534 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 544 |
|