Sandy Cove Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Sandy Cove Advisors’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$917	0.16%	99
2023 Q1	$264K	Buy	+1,735	New	+$268K	0.19%	74
2022 Q2	–	Sell	-346	Closed	-$57K	–	233
2022 Q1	$57K	Hold	346	–	–	0.05%	182
2021 Q4	$58K	Buy	+346	New	+$56.7K	0.05%	177

Other funds holding IWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sandy Cove Advisors's IWD Position: Q4 2023 in Review

Sandy Cove Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 1,741 shares — an estimated $264K sold.

Sandy Cove Advisors first reported a position in IWD in Q4 2021 and held it in 5 quarters. The position peaked at $275K in Q2 2023. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Sandy Cove Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Sandy Cove Advisors sold 1,741 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $264K.
Sandy Cove Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and held it in 5 quarters.
Sandy Cove Advisors's iShares Russell 1000 Value ETF position peaked at $275K in Q2 2023.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Sandy Cove Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.