Rafferty Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,570
| Closed | -$21.8M | – | 1189 |
|
|
2022
Q2 | $21.8M | Sell |
150,570
-12,219
| -8% | -$1.77M | 0.2% | 69 |
|
|
2022
Q1 | $27M | Sell |
162,789
-26,502
| -14% | -$4.4M | 0.16% | 86 |
|
|
2021
Q4 | $31.8M | Sell |
189,291
-16,883
| -8% | -$2.84M | 0.17% | 79 |
|
|
2021
Q3 | $32.3M | Sell |
206,174
-23,066
| -10% | -$3.61M | 0.22% | 66 |
|
|
2021
Q2 | $36.4M | Sell |
229,240
-16,584
| -7% | -$2.63M | 0.23% | 69 |
|
|
2021
Q1 | $37.3M | Sell |
245,824
-7,431
| -3% | -$1.13M | 0.25% | 63 |
|
|
2020
Q4 | $34.6M | Buy |
253,255
+95,660
| +61% | +$13.1M | 0.34% | 50 |
|
|
2020
Q3 | $18.6M | Sell |
157,595
-30,709
| -16% | -$3.63M | 0.23% | 69 |
|
|
2020
Q2 | $21.2M | Buy |
188,304
+65,686
| +54% | +$7.4M | 0.3% | 54 |
|
|
2020
Q1 | $12.2M | Sell |
122,618
-90,320
| -42% | -$8.96M | 0.51% | 27 |
|
|
2019
Q4 | $29.1M | Sell |
212,938
-20,068
| -9% | -$2.74M | 0.45% | 30 |
|
|
2019
Q3 | $29.9M | Buy |
233,006
+50,091
| +27% | +$6.42M | 0.47% | 25 |
|
|
2019
Q2 | $23.3M | Buy |
182,915
+59,119
| +48% | +$7.52M | 0.41% | 34 |
|
|
2019
Q1 | $15.3M | Buy |
+123,796
| New | +$15.3M | 0.25% | 47 |
|
|
2014
Q2 | – | Sell |
-14,886
| Closed | -$1.44M | – | 368 |
|
|
2014
Q1 | $1.44M | Buy |
14,886
+9
| +0.1% | +$868 | 0.3% | 28 |
|
|
2013
Q4 | $1.4M | Sell |
14,877
-3,189
| -18% | -$300K | 0.34% | 33 |
|
|
2013
Q3 | $1.56M | Buy |
18,066
+2,641
| +17% | +$228K | 0.3% | 30 |
|
|
2013
Q2 | $1.29M | Buy |
+15,425
| New | +$1.29M | 0.18% | 72 |
|