Proffitt & Goodson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45
| Closed | -$6.85K | – | 231 |
|
|
2023
Q1 | $6.85K | Sell |
45
-718
| -94% | -$109K | ﹤0.01% | 201 |
|
|
2022
Q4 | $116K | Sell |
763
-270
| -26% | -$40.9K | 0.02% | 126 |
|
|
2022
Q3 | $140K | Hold |
1,033
| – | – | 0.03% | 117 |
|
|
2022
Q2 | $150K | Hold |
1,033
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $171K | Hold |
1,033
| – | – | 0.03% | 121 |
|
|
2021
Q4 | $173K | Hold |
1,033
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $162K | Hold |
1,033
| – | – | 0.03% | 106 |
|
|
2021
Q2 | $164K | Hold |
1,033
| – | – | 0.03% | 107 |
|
|
2021
Q1 | $157K | Hold |
1,033
| – | – | 0.03% | 104 |
|
|
2020
Q4 | $141K | Hold |
1,033
| – | – | 0.03% | 106 |
|
|
2020
Q3 | $122K | Hold |
1,033
| – | – | 0.03% | 103 |
|
|
2020
Q2 | $116K | Buy |
+1,033
| New | +$116K | 0.03% | 98 |
|