Private Ocean’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.89M | Sell |
|
|||||
|
2024
Q1 | $2.97M | Buy |
|
|||||
|
2023
Q4 | $2.74M | Buy |
|
|||||
|
2023
Q3 | $2.51M | Sell |
|
|||||
|
2023
Q2 | $2.61M | Buy |
|
|||||
|
2023
Q1 | $2.52M | Sell |
|
|||||
|
2022
Q4 | $2.53M | Sell |
|
|||||
|
2022
Q3 | $2.31M | Sell |
|
|||||
|
2022
Q2 | $2.47M | Sell |
|
|||||
|
2022
Q1 | $2.91M | Sell |
|
|||||
|
2021
Q4 | $3.16M | Sell |
|
|||||
|
2021
Q3 | $3.14M | Buy |
|
|||||
|
2021
Q2 | $3.11M | Sell |
|
|||||
|
2021
Q1 | $3.3M | Sell |
|
|||||
|
2020
Q4 | $3.24M | Sell |
|
|||||
|
2020
Q3 | $2.96M | Sell |
|
|||||
|
2020
Q2 | $2.88M | Sell |
|
|||||
|
2020
Q1 | $2.82M | Sell |
|
|||||
|
2019
Q4 | $4.07M | Sell |
|
|||||
|
2019
Q3 | $3.92M | Buy |
|
|||||
|
2019
Q2 | $3.82M | Sell |
|
|||||
|
2019
Q1 | $3.82M | Buy |
|
|||||
|
2018
Q4 | $3.42M | Buy |
|
|||||
|
2018
Q3 | $811K | Buy |
|
|||||
|
2018
Q2 | $776K | Hold |
|
|||||
|
2018
Q1 | $767K | Buy |
|
|||||
|
2017
Q4 | $141K | Buy |
|
|||||
|
2017
Q3 | $134K | Buy |
|
|||||
|
2017
Q2 | $130K | Sell |
|
|||||
|
2017
Q1 | $144K | Buy |
|
|||||
|
2016
Q4 | $139K | Buy |
|
|||||
|
2016
Q3 | $131K | Buy |
|
|||||
|
2016
Q2 | $127K | Hold |
|
|||||
|
2016
Q1 | $122K | Hold |
|
|||||
|
2015
Q4 | $120K | Buy |
|