Minot Capital’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 |
-217,786
| Closed | -$34.5M | – | 18 |
|
|
2021
Q2 | $34.5M | Sell |
217,786
-8,340
| -4% | -$1.32M | 6.07% | 6 |
|
|
2021
Q1 | $34.3M | Sell |
226,126
-2,833
| -1% | -$429K | 6.58% | 5 |
|
|
2020
Q4 | $31.3M | Hold |
228,959
| – | – | 6.07% | 6 |
|
|
2020
Q3 | $27M | Hold |
228,959
| – | – | 6.7% | 6 |
|
|
2020
Q2 | $25.8M | Hold |
228,959
| – | – | 7.89% | 6 |
|
|
2020
Q1 | $22.7M | Buy |
+228,959
| New | +$22.7M | 9.02% | 4 |
|