Meristem Family 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 | $1.02M | Sell |
6,142
-3,625
| -37% | -$601K | 0.11% | 106 |
|
|
2021
Q4 | $1.64M | Hold |
9,767
| – | – | 0.14% | 84 |
|
|
2021
Q3 | $1.53M | Buy |
9,767
+4,625
| +90% | +$724K | 0.15% | 84 |
|
|
2021
Q2 | $816K | Hold |
5,142
| – | – | 0.13% | 111 |
|
|
2021
Q1 | $779K | Hold |
5,142
| – | – | 0.16% | 86 |
|
|
2020
Q4 | $703K | Hold |
5,142
| – | – | 0.15% | 89 |
|
|
2020
Q3 | $607K | Hold |
5,142
| – | – | 0.16% | 84 |
|
|
2020
Q2 | $579K | Sell |
5,142
-3,525
| -41% | -$397K | 0.16% | 81 |
|
|
2020
Q1 | $860K | Buy |
8,667
+7,150
| +471% | +$709K | 0.26% | 56 |
|
|
2019
Q4 | $207K | Buy |
+1,517
| New | +$207K | 0.05% | 185 |
|