Mission Creek Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,764
| Closed | -$269K | – | 232 |
|
|
2023
Q1 | $269K | Hold |
1,764
| – | – | 0.09% | 189 |
|
|
2022
Q4 | $267K | Hold |
1,764
| – | – | 0.1% | 192 |
|
|
2022
Q3 | $240K | Sell |
1,764
-123
| -7% | -$16.7K | 0.09% | 185 |
|
|
2022
Q2 | $274K | Hold |
1,887
| – | – | 0.09% | 191 |
|
|
2022
Q1 | $313K | Buy |
1,887
+1
| +0.1% | +$166 | 0.08% | 196 |
|
|
2021
Q4 | $317K | Buy |
1,886
+1
| +0.1% | +$168 | 0.06% | 207 |
|
|
2021
Q3 | $295K | Hold |
1,885
| – | – | 0.06% | 215 |
|
|
2021
Q2 | $299K | Sell |
1,885
-60
| -3% | -$9.52K | 0.05% | 201 |
|
|
2021
Q1 | $295K | Buy |
1,945
+1
| +0.1% | +$152 | 0.04% | 197 |
|
|
2020
Q4 | $266K | Buy |
1,944
+110
| +6% | +$15.1K | 0.08% | 187 |
|
|
2020
Q3 | $217K | Hold |
1,834
| – | – | 0.09% | 191 |
|
|
2020
Q2 | $207K | Buy |
+1,834
| New | +$207K | 0.11% | 165 |
|