SAM
SignalPoint Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,545
| Closed | -$255K | – | 249 |
|
|
2023
Q4 | $255K | Hold |
1,545
| – | – | 0.08% | 190 |
|
|
2023
Q3 | $235K | Buy |
1,545
+185
| +14% | +$28.1K | 0.07% | 192 |
|
|
2023
Q2 | $215K | Hold |
1,360
| – | – | 0.07% | 200 |
|
|
2023
Q1 | $207K | Sell |
1,360
-194
| -12% | -$29.5K | 0.07% | 203 |
|
|
2022
Q4 | $236K | Hold |
1,554
| – | – | 0.08% | 192 |
|
|
2022
Q3 | $211K | Hold |
1,554
| – | – | 0.08% | 193 |
|
|
2022
Q2 | $225K | Hold |
1,554
| – | – | 0.08% | 192 |
|
|
2022
Q1 | $258K | Sell |
1,554
-90
| -5% | -$14.9K | 0.08% | 190 |
|
|
2021
Q4 | $276K | Buy |
+1,644
| New | +$276K | 0.08% | 187 |
|