Noesis Capital Mangement’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
Q4 | – | Sell |
-1,603
| Closed | -$304K | – | 116 |
|
|
2024
Q3 | $304K | Sell |
1,603
-239
| -13% | -$45.4K | 0.06% | 93 |
|
|
2024
Q2 | $321K | Sell |
1,842
-27
| -1% | -$4.71K | 0.07% | 82 |
|
|
2024
Q1 | $335K | Hold |
1,869
| – | – | 0.07% | 75 |
|
|
2023
Q4 | $309K | Sell |
1,869
-184
| -9% | -$30.4K | 0.07% | 79 |
|
|
2023
Q3 | $312K | Hold |
2,053
| – | – | 0.08% | 75 |
|
|
2023
Q2 | $324K | Buy |
2,053
+211
| +11% | +$33.3K | 0.08% | 78 |
|
|
2023
Q1 | $280K | Hold |
1,842
| – | – | 0.07% | 87 |
|
|
2022
Q4 | $279K | Hold |
1,842
| – | – | 0.08% | 86 |
|
|
2022
Q3 | $250K | Hold |
1,842
| – | – | 0.08% | 83 |
|
|
2022
Q2 | $267K | Sell |
1,842
-40
| -2% | -$5.8K | 0.08% | 83 |
|
|
2022
Q1 | $312K | Buy |
+1,882
| New | +$312K | 0.08% | 85 |
|
|
2014
Q1 | – | Sell |
-3,776
| Closed | -$356K | – | 104 |
|
|
2013
Q4 | $356K | Sell |
3,776
-20,520
| -84% | -$1.93M | 0.18% | 87 |
|
|
2013
Q3 | $2.09M | Buy |
24,296
+506
| +2% | +$43.6K | 1.1% | 25 |
|
|
2013
Q2 | $1.99M | Buy |
+23,790
| New | +$1.99M | 1.06% | 28 |
|