Savior LLC’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 |
-351
| Closed | -$53.3K | – | 68 |
|
|
2023
Q3 | $53.3K | Buy |
351
+10
| +3% | +$1.52K | 0.37% | 27 |
|
|
2023
Q2 | $53.8K | Buy |
341
+1
| +0.3% | +$158 | 0.22% | 40 |
|
|
2023
Q1 | $51.8K | Sell |
340
-17,093
| -98% | -$2.6M | 0.04% | 50 |
|
|
2022
Q4 | $2.64M | Buy |
17,433
+3,035
| +21% | +$460K | 2.36% | 16 |
|
|
2022
Q3 | $1.96M | Sell |
14,398
-673
| -4% | -$91.5K | 1.82% | 21 |
|
|
2022
Q2 | $2.19M | Buy |
15,071
+1,588
| +12% | +$230K | 2% | 21 |
|
|
2022
Q1 | $2.27M | Buy |
13,483
+495
| +4% | +$83.4K | 1.69% | 24 |
|
|
2021
Q4 | $2.18M | Sell |
12,988
-2,155
| -14% | -$362K | 0.08% | 18 |
|
|
2021
Q3 | $2.37M | Sell |
15,143
-2,379
| -14% | -$372K | 2.43% | 18 |
|
|
2021
Q2 | $2.78M | Buy |
+17,522
| New | +$2.78M | 2.32% | 14 |
|