Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,000
| Closed | -$4.25M | – | 513 |
|
|
2022
Q4 | $4.25M | Buy |
+28,000
| New | +$4.25M | 0.1% | 166 |
|
|
2022
Q2 | – | Sell |
-3,470
| Closed | -$576K | – | 727 |
|
|
2022
Q1 | $576K | Buy |
+3,470
| New | +$576K | 0.01% | 438 |
|
|
2014
Q2 | – | Sell |
-38,000
| Closed | -$3.67M | – | 441 |
|
|
2014
Q1 | $3.67M | Buy |
+38,000
| New | +$3.67M | 0.08% | 164 |
|