Phocas Financial Corp’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
Q2 | – | Sell |
-1,398
| Closed | -$250K | – | 142 |
|
|
2024
Q1 | $250K | Hold |
1,398
| – | – | 1.03% | 25 |
|
|
2023
Q4 | $231K | Sell |
1,398
-7,130
| -84% | -$1.18M | 0.03% | 159 |
|
|
2023
Q3 | $1.29M | Buy |
8,528
+660
| +8% | +$100K | 0.19% | 124 |
|
|
2023
Q2 | $1.24M | Buy |
7,868
+1,275
| +19% | +$201K | 0.17% | 129 |
|
|
2023
Q1 | $1M | Buy |
+6,593
| New | +$1M | 0.14% | 132 |
|