Soundmark Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,806
| Closed | -$1.04M | – | 35 |
|
|
2024
Q1 | $1.04M | Hold |
5,806
| – | – | 0.46% | 36 |
|
|
2023
Q4 | $959K | Hold |
5,806
| – | – | 0.47% | 36 |
|
|
2023
Q3 | $881K | Sell |
5,806
-29
| -0.5% | -$4.4K | 0.49% | 35 |
|
|
2023
Q2 | $921K | Sell |
5,835
-65
| -1% | -$10.3K | 0.51% | 36 |
|
|
2023
Q1 | $898K | Hold |
5,900
| – | – | 0.54% | 36 |
|
|
2022
Q4 | $895K | Hold |
5,900
| – | – | 0.58% | 36 |
|
|
2022
Q3 | $802K | Hold |
5,900
| – | – | 0.56% | 34 |
|
|
2022
Q2 | $855K | Hold |
5,900
| – | – | 0.61% | 32 |
|
|
2022
Q1 | $980K | Sell |
5,900
-47
| -0.8% | -$7.81K | 0.69% | 32 |
|
|
2021
Q4 | $999K | Sell |
5,947
-224
| -4% | -$37.6K | 0.68% | 33 |
|
|
2021
Q3 | $966K | Sell |
6,171
-114
| -2% | -$17.8K | 0.35% | 36 |
|
|
2021
Q2 | $994K | Buy |
6,285
+114
| +2% | +$18K | 0.41% | 30 |
|
|
2021
Q1 | $936K | Hold |
6,171
| – | – | 0.51% | 29 |
|
|
2020
Q4 | $844K | Buy |
+6,171
| New | +$844K | 0.54% | 29 |
|