Old Mission Capital’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
Q3 | – | Sell |
-14,588
| Closed | -$2.55M | – | 1019 |
|
|
2024
Q2 | $2.55M | Buy |
+14,588
| New | +$2.55M | 0.04% | 173 |
|
|
2021
Q3 | – | Sell |
-3,515
| Closed | -$558K | – | 1013 |
|
|
2021
Q2 | $558K | Buy |
+3,515
| New | +$558K | 0.02% | 581 |
|
|
2020
Q4 | – | Sell |
-171,630
| Closed | -$20.3M | – | 591 |
|
|
2020
Q3 | $20.3M | Buy |
171,630
+116,552
| +212% | +$13.8M | 1.6% | 6 |
|
|
2020
Q2 | $6.2M | Buy |
+55,078
| New | +$6.2M | 0.45% | 46 |
|
|
2020
Q1 | – | Sell |
-43,871
| Closed | -$5.99M | – | 441 |
|
|
2019
Q4 | $5.99M | Buy |
43,871
+39,055
| +811% | +$5.33M | 0.46% | 46 |
|
|
2019
Q3 | $618K | Sell |
4,816
-49,544
| -91% | -$6.36M | 0.08% | 124 |
|
|
2019
Q2 | $6.92M | Buy |
+54,360
| New | +$6.92M | 0.87% | 26 |
|
|
2018
Q4 | – | Sell |
-2,637
| Closed | -$334K | – | 342 |
|
|
2018
Q3 | $334K | Buy |
+2,637
| New | +$334K | 0.06% | 177 |
|
|
2017
Q4 | – | Sell |
-14,258
| Closed | -$1.69M | – | 443 |
|
|
2017
Q3 | $1.69M | Buy |
+14,258
| New | +$1.69M | 0.14% | 108 |
|
|
2016
Q4 | – | Sell |
-2,107
| Closed | -$223K | – | 427 |
|
|
2016
Q3 | $223K | Buy |
+2,107
| New | +$223K | 0.01% | 328 |
|