Segall Bryant & Hamill’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 |
-39,086
| Closed | -$5.93M | – | 399 |
|
|
2023
Q3 | $5.93M | Buy |
39,086
+151
| +0.4% | +$22.9K | 0.07% | 299 |
|
|
2023
Q2 | $6.14M | Buy |
38,935
+2,640
| +7% | +$417K | 0.06% | 307 |
|
|
2023
Q1 | $5.53M | Buy |
36,295
+520
| +1% | +$79.2K | 0.06% | 323 |
|
|
2022
Q4 | $5.43M | Buy |
35,775
+40
| +0.1% | +$6.07K | 0.06% | 308 |
|
|
2022
Q3 | $4.86M | Buy |
35,735
+107
| +0.3% | +$14.6K | 0.06% | 313 |
|
|
2022
Q2 | $5.16M | Sell |
35,628
-244
| -0.7% | -$35.3K | 0.06% | 306 |
|
|
2022
Q1 | $5.96M | Buy |
+35,872
| New | +$5.96M | 0.06% | 298 |
|
|
2021
Q4 | – | Sell |
-37,323
| Closed | -$5.84M | – | 667 |
|
|
2021
Q3 | $5.84M | Sell |
37,323
-1,049
| -3% | -$164K | 0.06% | 301 |
|
|
2021
Q2 | $6.09M | Sell |
38,372
-3,060
| -7% | -$486K | 0.06% | 290 |
|
|
2021
Q1 | $6.28M | Sell |
41,432
-5,515
| -12% | -$836K | 0.06% | 290 |
|
|
2020
Q4 | $6.42M | Sell |
46,947
-2,708
| -5% | -$371K | 0.07% | 251 |
|
|
2020
Q3 | $5.87M | Sell |
49,655
-6,065
| -11% | -$716K | 0.08% | 238 |
|
|
2020
Q2 | $6.28M | Sell |
55,720
-5,250
| -9% | -$591K | 0.11% | 191 |
|
|
2020
Q1 | $6.04M | Sell |
60,970
-2,419
| -4% | -$240K | 0.12% | 163 |
|
|
2019
Q4 | $8.65M | Sell |
63,389
-558
| -0.9% | -$76.2K | 0.13% | 161 |
|
|
2019
Q3 | $8.2M | Sell |
63,947
-2,100
| -3% | -$269K | 0.13% | 201 |
|
|
2019
Q2 | $8.4M | Buy |
66,047
+2,053
| +3% | +$261K | 0.13% | 193 |
|
|
2019
Q1 | $7.9M | Buy |
63,994
+1,406
| +2% | +$174K | 0.12% | 207 |
|
|
2018
Q4 | $6.95M | Sell |
62,588
-4,684
| -7% | -$520K | 0.12% | 215 |
|
|
2018
Q3 | $8.52M | Buy |
67,272
+709
| +1% | +$89.8K | 0.13% | 217 |
|
|
2018
Q2 | $8.08M | Buy |
+66,563
| New | +$8.08M | 0.12% | 218 |
|