Schonfeld Strategic 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 |
-19,216
| Closed | -$2.92M | – | 1904 |
|
|
2023
Q3 | $2.92M | Buy |
+19,216
| New | +$2.92M | 0.02% | 609 |
|
|
2022
Q4 | – | Sell |
-33,040
| Closed | -$4.49M | – | 2705 |
|
|
2022
Q3 | $4.49M | Buy |
33,040
+9,934
| +43% | +$1.35M | 0.04% | 562 |
|
|
2022
Q2 | $3.35M | Buy |
23,106
+7,390
| +47% | +$1.07M | 0.03% | 536 |
|
|
2022
Q1 | $2.61M | Buy |
+15,716
| New | +$2.61M | 0.02% | 596 |
|