Sandy Cove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,741
| Closed | -$264K | – | 126 |
|
|
2023
Q3 | $264K | Hold |
1,741
| – | – | 0.15% | 99 |
|
|
2023
Q2 | $275K | Buy |
1,741
+6
| +0.3% | +$947 | 0.16% | 99 |
|
|
2023
Q1 | $264K | Buy |
+1,735
| New | +$264K | 0.19% | 74 |
|
|
2022
Q2 | – | Sell |
-346
| Closed | -$57K | – | 233 |
|
|
2022
Q1 | $57K | Hold |
346
| – | – | 0.05% | 182 |
|
|
2021
Q4 | $58K | Buy |
+346
| New | +$58K | 0.05% | 177 |
|