Rex Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $204K | Buy |
+1,345
| New | +$201K | 0.13% | 22 |
|
|
2022
Q2 | – | Sell |
-1,345
| Closed | -$223K | – | 23 |
|
|
2022
Q1 | $223K | Hold |
1,345
| – | – | 0.14% | 20 |
|
|
2021
Q4 | $226K | Hold |
1,345
| – | – | 0.12% | 22 |
|
|
2021
Q3 | $211K | Hold |
1,345
| – | – | 0.11% | 19 |
|
|
2021
Q2 | $213K | Sell |
1,345
-312
| -19% | -$49.4K | 0.1% | 20 |
|
|
2021
Q1 | $251K | Hold |
1,657
| – | – | 0.18% | 18 |
|
|
2020
Q4 | $227K | Buy |
+1,657
| New | +$213K | 0.17% | 20 |
|
|
2020
Q1 | – | Sell |
-1,657
| Closed | -$226K | – | 17 |
|
|
2019
Q4 | $226K | Hold |
1,657
| – | – | 0.18% | 14 |
|
|
2019
Q3 | $213K | Hold |
1,657
| – | – | 0.18% | 16 |
|
|
2019
Q2 | $211K | Hold |
1,657
| – | – | 0.17% | 16 |
|
|
2019
Q1 | $205K | Buy |
+1,657
| New | +$199K | 0.17% | 17 |
|
|
2018
Q4 | – | Sell |
-1,657
| Closed | -$210K | – | 18 |
|
|
2018
Q3 | $210K | Hold |
1,657
| – | – | 0.18% | 17 |
|
|
2018
Q2 | $201K | Sell |
1,657
-1,115
| -40% | -$136K | 0.17% | 15 |
|
|
2018
Q1 | $333K | Hold |
2,772
| – | – | 0.29% | 10 |
|
|
2017
Q4 | $345K | Hold |
2,772
| – | – | 0.3% | 11 |
|
|
2017
Q3 | $329K | Sell |
2,772
-1
| -0% | -$117 | 0.26% | 24 |
|
|
2017
Q2 | $323K | Buy |
2,773
+7
| +0.3% | +$806 | 0.27% | 24 |
|
|
2017
Q1 | $318K | Hold |
2,766
| – | – | 0.27% | 23 |
|
|
2016
Q4 | $310K | Buy |
2,766
+16
| +0.6% | +$1.73K | 0.29% | 16 |
|
|
2016
Q3 | $290K | Sell |
2,750
-182
| -6% | -$19.2K | 0.32% | 13 |
|
|
2016
Q2 | $303K | Hold |
2,932
| – | – | 0.32% | 11 |
|
|
2016
Q1 | $290K | Buy |
2,932
+27
| +0.9% | +$2.53K | 0.3% | 20 |
|
|
2015
Q4 | $284K | Buy |
2,905
+16
| +0.6% | +$1.59K | 0.3% | 21 |
|
|
2015
Q3 | $269K | Buy |
2,889
+20
| +0.7% | +$1.99K | 0.29% | 32 |
|
|
2015
Q2 | $296K | Sell |
2,869
-1,975
| -41% | -$207K | 0.3% | 24 |
|
|
2015
Q1 | $499K | Buy |
4,844
+45
| +0.9% | +$4.66K | 0.46% | 19 |
|
|
2014
Q4 | $501K | Buy |
4,799
+16
| +0.3% | +$1.63K | 0.48% | 22 |
|
|
2014
Q3 | $479K | Buy |
4,783
+32
| +0.7% | +$3.24K | 0.47% | 19 |
|
|
2014
Q2 | $481K | Buy |
4,751
+15
| +0.3% | +$1.47K | 0.43% | 19 |
|
|
2014
Q1 | $457K | Buy |
4,736
+8
| +0.2% | +$749 | 0.46% | 18 |
|
|
2013
Q4 | $445K | Buy |
4,728
+43
| +0.9% | +$3.9K | 0.49% | 21 |
|
|
2013
Q3 | $404K | Buy |
4,685
+33
| +0.7% | +$2.86K | 0.44% | 22 |
|
|
2013
Q2 | $390K | Buy |
+4,652
| New | +$388K | 0.31% | 22 |
|
Other funds holding IWD
AWA
Rex Capital Advisors's IWD Position: Q4 2022 in Review
Rex Capital Advisors opened a new position in iShares Russell 1000 Value ETF (IWD) in Q4 2022: 1,345 shares worth $204K. The stake represents 0.13% of the portfolio and ranks #22 among its holdings. This is a return to the name: Rex Capital Advisors previously reported a position in IWD as recently as Q1 2022.
Rex Capital Advisors first reported a position in IWD in Q2 2013 and has held it in 33 quarters since. The position peaked at $501K in Q4 2014. 1,462 funds tracked by Wall St. Rank hold IWD as of Q4 2022.
- Rex Capital Advisors held 1,345 shares of iShares Russell 1000 Value ETF worth $204K as of Q4 2022.
- iShares Russell 1000 Value ETF was a new Rex Capital Advisors position in Q4 2022.
- iShares Russell 1000 Value ETF made up 0.13% of Rex Capital Advisors's portfolio in Q4 2022, its #22 holding.
- Rex Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 33 quarters since.
- Rex Capital Advisors's iShares Russell 1000 Value ETF position peaked at $501K in Q4 2014.
- 1,462 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.
Based on Rex Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.