Roman Butler Fullerton & Co’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
Q1 | – | Sell |
-18,725
| Closed | -$2.95M | – | 198 |
|
|
2022
Q4 | $2.95M | Buy |
+18,725
| New | +$2.95M | 1.53% | 14 |
|
|
2022
Q2 | – | Sell |
-22,147
| Closed | -$3.68M | – | 185 |
|
|
2022
Q1 | $3.68M | Buy |
+22,147
| New | +$3.68M | 1.7% | 10 |
|
|
2021
Q3 | – | Sell |
-8,587
| Closed | -$1.36M | – | 190 |
|
|
2021
Q2 | $1.36M | Sell |
8,587
-1,125
| -12% | -$178K | 0.66% | 45 |
|
|
2021
Q1 | $1.51M | Buy |
+9,712
| New | +$1.51M | 0.76% | 34 |
|