RE Dickinson Investment Advisors’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
Q4 | $109M | Buy |
58,746
+1,573
| +3% | +$2.91M | 6.14% | 5 |
|
|
2024
Q3 | $10.9M | Buy |
57,173
+805
| +1% | +$153K | 6.12% | 5 |
|
|
2024
Q2 | $9.83M | Buy |
56,368
+1,399
| +3% | +$244K | 5.98% | 5 |
|
|
2024
Q1 | $9.85M | Buy |
54,969
+10,767
| +24% | +$1.93M | 6.16% | 5 |
|
|
2023
Q4 | $7.3M | Buy |
44,202
+1,969
| +5% | +$325K | 4.86% | 8 |
|
|
2023
Q3 | $6.42M | Sell |
42,233
-9
| -0% | -$1.37K | 4.51% | 8 |
|
|
2023
Q2 | $6.67M | Buy |
42,242
+1,228
| +3% | +$194K | 2.45% | 12 |
|
|
2023
Q1 | $6.25M | Buy |
41,014
+13,784
| +51% | +$2.1M | 2.11% | 15 |
|
|
2022
Q4 | $4.13M | Sell |
27,230
-3,773
| -12% | -$572K | 1.71% | 21 |
|
|
2022
Q3 | $4.22M | Buy |
31,003
+226
| +0.7% | +$30.7K | 3.48% | 12 |
|
|
2022
Q2 | $4.46K | Buy |
30,777
+969
| +3% | +$140 | 0.63% | 13 |
|
|
2022
Q1 | $4.95M | Buy |
29,808
+9,873
| +50% | +$1.64M | 3.33% | 12 |
|
|
2021
Q4 | $3.35M | Buy |
+19,935
| New | +$3.35M | 2.54% | 13 |
|