QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,789
| Closed | -$280K | – | 101 |
|
|
2021
Q3 | $280K | Buy |
+1,789
| New | +$280K | 0.77% | 53 |
|
|
2021
Q1 | – | Sell |
-2,777
| Closed | -$380K | – | 197 |
|
|
2020
Q4 | $380K | Buy |
2,777
+382
| +16% | +$52.3K | 0.39% | 74 |
|
|
2020
Q3 | $283K | Buy |
+2,395
| New | +$283K | 0.49% | 77 |
|
|
2014
Q2 | – | Sell |
-2,916
| Closed | -$281K | – | 214 |
|
|
2014
Q1 | $281K | Buy |
+2,916
| New | +$281K | 0.06% | 111 |
|