North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $347K | Hold |
2,289
| – | – | 0.05% | 94 |
|
|
2020
Q4 | $313K | Sell |
2,289
-1,765
| -44% | -$241K | 0.04% | 97 |
|
|
2020
Q3 | $479K | Sell |
4,054
-81,923
| -95% | -$9.68M | 0.07% | 88 |
|
|
2020
Q2 | $9.68M | Sell |
85,977
-35,349
| -29% | -$3.98M | 1.57% | 27 |
|
|
2020
Q1 | $12M | Buy |
121,326
+38,030
| +46% | +$3.77M | 2.18% | 20 |
|
|
2019
Q4 | $11.4M | Buy |
+83,296
| New | +$11.4M | 1.67% | 24 |
|