Old Port Advisors’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 |
-1,266
| Closed | -$221K | – | 239 |
|
|
2024
Q2 | $221K | Hold |
1,266
| – | – | 0.07% | 208 |
|
|
2024
Q1 | $227K | Hold |
1,266
| – | – | 0.07% | 206 |
|
|
2023
Q4 | $209K | Buy |
+1,266
| New | +$209K | 0.07% | 209 |
|
|
2023
Q1 | $244K | Sell |
1,586
-343
| -18% | -$52.7K | 0.09% | 189 |
|
|
2022
Q4 | $293K | Buy |
+1,929
| New | +$293K | 0.11% | 170 |
|
|
2022
Q3 | – | Sell |
-1,431
| Closed | -$209K | – | 218 |
|
|
2022
Q2 | $209K | Buy |
1,431
+9
| +0.6% | +$1.31K | 0.08% | 209 |
|
|
2022
Q1 | $237K | Buy |
+1,422
| New | +$237K | 0.08% | 207 |
|