Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,040
| Closed | -$562K | – | 3160 |
|
|
2024
Q4 | $562K | Buy |
+3,040
| New | +$562K | ﹤0.01% | 609 |
|
|
2024
Q2 | – | Sell |
-54,315
| Closed | -$9.73M | – | 3223 |
|
|
2024
Q1 | $9.73M | Buy |
54,315
+22,475
| +71% | +$4.03M | 0.01% | 78 |
|
|
2023
Q4 | $5.26M | Buy |
+31,840
| New | +$5.26M | ﹤0.01% | 118 |
|
|
2023
Q3 | – | Sell |
-23,681
| Closed | -$3.74M | – | 3143 |
|
|
2023
Q2 | $3.74M | Buy |
+23,681
| New | +$3.74M | ﹤0.01% | 140 |
|
|
2023
Q1 | – | Sell |
-24,104
| Closed | -$3.66M | – | 3193 |
|
|
2022
Q4 | $3.66M | Buy |
+24,104
| New | +$3.66M | ﹤0.01% | 103 |
|
|
2022
Q2 | – | Sell |
-14,081
| Closed | -$2.34M | – | 3404 |
|
|
2022
Q1 | $2.34M | Buy |
14,081
+9,686
| +220% | +$1.61M | ﹤0.01% | 260 |
|
|
2021
Q4 | $738K | Buy |
+4,395
| New | +$738K | ﹤0.01% | 642 |
|
|
2021
Q2 | – | Sell |
-27,792
| Closed | -$4.21M | – | 3362 |
|
|
2021
Q1 | $4.21M | Buy |
27,792
+11,567
| +71% | +$1.75M | 0.01% | 90 |
|
|
2020
Q4 | $2.22M | Sell |
16,225
-6,446
| -28% | -$881K | ﹤0.01% | 197 |
|
|
2020
Q3 | $2.68M | Buy |
+22,671
| New | +$2.68M | ﹤0.01% | 126 |
|
|
2020
Q2 | – | Sell |
-79,949
| Closed | -$7.93M | – | 2556 |
|
|
2020
Q1 | $7.93M | Buy |
79,949
+75,348
| +1,638% | +$7.47M | 0.01% | 37 |
|
|
2019
Q4 | $627K | Buy |
4,601
+3,886
| +543% | +$530K | ﹤0.01% | 400 |
|
|
2019
Q3 | $91K | Buy |
+715
| New | +$91K | ﹤0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-14,425
| Closed | -$1.83M | – | 2418 |
|
|
2018
Q3 | $1.83M | Buy |
14,425
+8,529
| +145% | +$1.08M | 0.01% | 172 |
|
|
2018
Q2 | $715K | Buy |
+5,896
| New | +$715K | ﹤0.01% | 373 |
|
|
2017
Q4 | – | Sell |
-11,801
| Closed | -$1.4M | – | 2352 |
|
|
2017
Q3 | $1.4M | Buy |
+11,801
| New | +$1.4M | 0.06% | 173 |
|
|
2016
Q3 | – | Sell |
-3,710
| Closed | -$382K | – | 2147 |
|
|
2016
Q2 | $382K | Buy |
+3,710
| New | +$382K | 0.03% | 364 |
|
|
2016
Q1 | – | Sell |
-986
| Closed | -$96K | – | 2146 |
|
|
2015
Q4 | $96K | Buy |
+986
| New | +$96K | 0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | -$5K | – | 2220 |
|
|
2015
Q2 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 1507 |
|