Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,555
| Closed | -$237K | – | 115 |
|
|
2023
Q1 | $237K | Sell |
1,555
-403
| -21% | -$61.4K | 0.08% | 100 |
|
|
2022
Q4 | $297K | Sell |
1,958
-300
| -13% | -$45.5K | 0.11% | 90 |
|
|
2022
Q3 | $307K | Buy |
2,258
+8
| +0.4% | +$1.09K | 0.11% | 78 |
|
|
2022
Q2 | $326K | Sell |
2,250
-1,390
| -38% | -$201K | 0.11% | 88 |
|
|
2022
Q1 | $604K | Buy |
+3,640
| New | +$604K | 0.18% | 54 |
|