Objective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,218
| Closed | -$1.18M | – | 148 |
|
|
2024
Q3 | $1.18M | Buy |
+6,218
| New | +$1.18M | 0.69% | 40 |
|
|
2024
Q1 | $1.14M | Buy |
6,374
+1
| +0% | +$179 | 0.77% | 36 |
|
|
2023
Q4 | $1.05M | Buy |
6,373
+2
| +0% | +$331 | 0.8% | 35 |
|
|
2023
Q3 | $967K | Hold |
6,371
| – | – | 0.86% | 35 |
|
|
2023
Q2 | $1.01M | Sell |
6,371
-350
| -5% | -$55.2K | 0.88% | 33 |
|
|
2023
Q1 | $1.02M | Sell |
6,721
-327
| -5% | -$49.8K | 0.93% | 32 |
|
|
2022
Q4 | $1.07M | Buy |
7,048
+1
| +0% | +$152 | 1.06% | 28 |
|
|
2022
Q3 | $958K | Buy |
7,047
+1
| +0% | +$136 | 1.02% | 28 |
|
|
2022
Q2 | $1.02M | Sell |
7,046
-532
| -7% | -$77.1K | 1.03% | 28 |
|
|
2022
Q1 | $1.26M | Hold |
7,578
| – | – | 0.97% | 27 |
|
|
2021
Q4 | $1.27M | Buy |
+7,578
| New | +$1.27M | 0.9% | 29 |
|