Shelton Capital Management’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 |
-1,477
| Closed | -$224K | – | 741 |
|
|
2023
Q3 | $224K | Hold |
1,477
| – | – | 0.01% | 598 |
|
|
2023
Q2 | $233K | Sell |
1,477
-129
| -8% | -$20.4K | 0.01% | 619 |
|
|
2023
Q1 | $245K | Hold |
1,606
| – | – | 0.01% | 576 |
|
|
2022
Q4 | $244K | Hold |
1,606
| – | – | 0.03% | 538 |
|
|
2022
Q3 | $218K | Hold |
1,606
| – | – | 0.01% | 594 |
|
|
2022
Q2 | $233K | Hold |
1,606
| – | – | 0.01% | 599 |
|
|
2022
Q1 | $267K | Hold |
1,606
| – | – | 0.01% | 608 |
|
|
2021
Q4 | $270K | Hold |
1,606
| – | – | 0.01% | 610 |
|
|
2021
Q3 | $251K | Hold |
1,606
| – | – | 0.01% | 642 |
|
|
2021
Q2 | $255K | Hold |
1,606
| – | – | 0.01% | 659 |
|
|
2021
Q1 | $243K | Buy |
+1,606
| New | +$243K | 0.01% | 653 |
|