Mitchell Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,192
| Closed | -$213K | – | 123 |
|
|
2024
Q1 | $213K | Sell |
1,192
-1,889
| -61% | -$338K | 0.04% | 117 |
|
|
2023
Q4 | $509K | Sell |
3,081
-944
| -23% | -$156K | 0.11% | 100 |
|
|
2023
Q3 | $611K | Sell |
4,025
-524
| -12% | -$79.6K | 0.15% | 98 |
|
|
2023
Q2 | $718K | Sell |
4,549
-611
| -12% | -$96.4K | 0.16% | 101 |
|
|
2023
Q1 | $786K | Sell |
5,160
-5,010
| -49% | -$763K | 0.19% | 107 |
|
|
2022
Q4 | $1.54M | Buy |
10,170
+2,075
| +26% | +$315K | 0.43% | 76 |
|
|
2022
Q3 | $1.1M | Buy |
8,095
+394
| +5% | +$53.6K | 0.31% | 88 |
|
|
2022
Q2 | $1.12M | Buy |
7,701
+508
| +7% | +$73.6K | 0.31% | 87 |
|
|
2022
Q1 | $1.19M | Buy |
7,193
+21
| +0.3% | +$3.49K | 0.27% | 92 |
|
|
2021
Q4 | $1.2M | Sell |
7,172
-34
| -0.5% | -$5.71K | 0.24% | 98 |
|
|
2021
Q3 | $1.13M | Sell |
7,206
-684
| -9% | -$107K | 0.25% | 102 |
|
|
2021
Q2 | $1.25M | Sell |
7,890
-557
| -7% | -$88.4K | 0.27% | 100 |
|
|
2021
Q1 | $1.28M | Sell |
8,447
-2,122
| -20% | -$322K | 0.31% | 97 |
|
|
2020
Q4 | $1.45M | Sell |
10,569
-1,752
| -14% | -$240K | 0.36% | 85 |
|
|
2020
Q3 | $1.46M | Buy |
12,321
+2,645
| +27% | +$312K | 0.42% | 70 |
|
|
2020
Q2 | $1.09M | Buy |
9,676
+2,421
| +33% | +$273K | 0.35% | 83 |
|
|
2020
Q1 | $720K | Buy |
7,255
+3,897
| +116% | +$387K | 0.28% | 94 |
|
|
2019
Q4 | $458K | Buy |
+3,358
| New | +$458K | 0.15% | 115 |
|