MUFG Americas’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
Q4 | – | Sell |
-21,184
| Closed | -$2.88M | – | 436 |
|
|
2022
Q3 | $2.88M | Sell |
21,184
-1,635
| -7% | -$222K | 0.07% | 197 |
|
|
2022
Q2 | $3.31M | Sell |
22,819
-19,379
| -46% | -$2.81M | 0.08% | 190 |
|
|
2022
Q1 | $7M | Sell |
42,198
-51
| -0.1% | -$8.47K | 0.14% | 154 |
|
|
2021
Q4 | $7.1M | Buy |
42,249
+257
| +0.6% | +$43.2K | 0.13% | 153 |
|
|
2021
Q3 | $6.57M | Sell |
41,992
-608
| -1% | -$95.2K | 0.12% | 153 |
|
|
2021
Q2 | $6.76M | Buy |
42,600
+1,217
| +3% | +$193K | 0.11% | 149 |
|
|
2021
Q1 | $6.27M | Sell |
41,383
-1,831
| -4% | -$277K | 0.11% | 152 |
|
|
2020
Q4 | $5.91M | Buy |
43,214
+378
| +0.9% | +$51.7K | 0.1% | 148 |
|
|
2020
Q3 | $5.06M | Buy |
42,836
+6,361
| +17% | +$752K | 0.13% | 147 |
|
|
2020
Q2 | $4.11M | Sell |
36,475
-3,632
| -9% | -$409K | 0.12% | 157 |
|
|
2020
Q1 | $3.98M | Buy |
40,107
+4,524
| +13% | +$449K | 0.13% | 153 |
|
|
2019
Q4 | $4.86M | Buy |
35,583
+4,028
| +13% | +$550K | 0.13% | 167 |
|
|
2019
Q3 | $4.05M | Sell |
31,555
-2,524
| -7% | -$324K | 0.11% | 173 |
|
|
2019
Q2 | $4.34M | Buy |
34,079
+1,518
| +5% | +$193K | 0.12% | 174 |
|
|
2019
Q1 | $4.02M | Sell |
32,561
-1,461
| -4% | -$180K | 0.12% | 172 |
|
|
2018
Q4 | $3.78M | Buy |
34,022
+245
| +0.7% | +$27.2K | 0.12% | 169 |
|
|
2018
Q3 | $4.28M | Sell |
33,777
-742
| -2% | -$94K | 0.12% | 162 |
|
|
2018
Q2 | $4.19M | Sell |
34,519
-4,424
| -11% | -$537K | 0.13% | 165 |
|
|
2018
Q1 | $4.67M | Sell |
38,943
-515
| -1% | -$61.8K | 0.14% | 158 |
|
|
2017
Q4 | $4.91M | Buy |
39,458
+2,707
| +7% | +$337K | 0.14% | 156 |
|
|
2017
Q3 | $4.36M | Buy |
36,751
+1,875
| +5% | +$222K | 0.14% | 165 |
|
|
2017
Q2 | $4.06M | Buy |
34,876
+4,463
| +15% | +$520K | 0.13% | 172 |
|
|
2017
Q1 | $3.5M | Sell |
30,413
-388
| -1% | -$44.6K | 0.11% | 179 |
|
|
2016
Q4 | $3.45M | Buy |
30,801
+242
| +0.8% | +$27.1K | 0.11% | 178 |
|
|
2016
Q3 | $3.23M | Sell |
30,559
-1,858
| -6% | -$196K | 0.11% | 184 |
|
|
2016
Q2 | $3.35M | Buy |
32,417
+3,203
| +11% | +$331K | 0.12% | 174 |
|
|
2016
Q1 | $2.89M | Buy |
29,214
+111
| +0.4% | +$11K | 0.1% | 190 |
|
|
2015
Q4 | $2.85M | Sell |
29,103
-9,440
| -24% | -$924K | 0.1% | 185 |
|
|
2015
Q3 | $3.6M | Sell |
38,543
-202
| -0.5% | -$18.8K | 0.13% | 159 |
|
|
2015
Q2 | $4M | Sell |
38,745
-2,047
| -5% | -$211K | 0.14% | 153 |
|
|
2015
Q1 | $4.2M | Buy |
40,792
+1,606
| +4% | +$166K | 0.14% | 150 |
|
|
2014
Q4 | $4.09M | Buy |
39,186
+13,949
| +55% | +$1.46M | 0.14% | 144 |
|
|
2014
Q3 | $2.53M | Buy |
25,237
+430
| +2% | +$43K | 0.08% | 191 |
|
|
2014
Q2 | $2.51M | Sell |
24,807
-8,338
| -25% | -$845K | 0.08% | 199 |
|
|
2014
Q1 | $3.2M | Sell |
33,145
-89
| -0.3% | -$8.59K | 0.11% | 166 |
|
|
2013
Q4 | $3.13M | Sell |
33,234
-804
| -2% | -$75.7K | 0.1% | 170 |
|
|
2013
Q3 | $2.93M | Buy |
34,038
+1,134
| +3% | +$97.7K | 0.1% | 182 |
|
|
2013
Q2 | $2.76M | Buy |
+32,904
| New | +$2.76M | 0.05% | 297 |
|