RCG
Rock Creek Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-211,963
| Closed | -$34.8M | – | 193 |
|
|
2023
Q1 | $34.8M | Buy |
211,963
+7,059
| +3% | +$1.16M | 4.51% | 7 |
|
|
2022
Q4 | $33.2M | Buy |
204,904
+60,042
| +41% | +$9.73M | 4.05% | 7 |
|
|
2022
Q3 | $14.9M | Buy |
144,862
+4,508
| +3% | +$462K | 1.95% | 15 |
|
|
2022
Q2 | $22.3M | Buy |
140,354
+17,393
| +14% | +$2.76M | 2.59% | 13 |
|
|
2022
Q1 | $22.3M | Buy |
+122,961
| New | +$22.3M | 3.04% | 8 |
|