Navalign LLC’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
Q3 | – | Sell |
-3,063
| Closed | -$444K | – | 125 |
|
|
2022
Q2 | $444K | Hold |
3,063
| – | – | 0.19% | 87 |
|
|
2022
Q1 | $486K | Sell |
3,063
-927
| -23% | -$147K | 0.21% | 91 |
|
|
2021
Q4 | $670K | Sell |
3,990
-475
| -11% | -$79.8K | 0.27% | 81 |
|
|
2021
Q3 | $699K | Sell |
4,465
-24
| -0.5% | -$3.76K | 0.3% | 76 |
|
|
2021
Q2 | $712K | Sell |
4,489
-1,047
| -19% | -$166K | 0.3% | 74 |
|
|
2021
Q1 | $839K | Buy |
+5,536
| New | +$839K | 0.37% | 59 |
|