Southern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.44M | Sell |
22,563
-8,594
| -28% | -$1.31M | 1.33% | 20 |
|
|
2022
Q4 | $4.73M | Sell |
31,157
-65
| -0.2% | -$9.86K | 1.9% | 15 |
|
|
2022
Q3 | $4.68M | Sell |
31,222
-28,761
| -48% | -$4.31M | 1.88% | 18 |
|
|
2022
Q2 | $8.7M | Buy |
59,983
+40,135
| +202% | +$5.82M | 3.33% | 12 |
|
|
2022
Q1 | $3.29M | Sell |
19,848
-193
| -1% | -$32K | 1.07% | 25 |
|
|
2021
Q4 | $3.37M | Buy |
20,041
+688
| +4% | +$116K | 1.33% | 22 |
|
|
2021
Q3 | $3.03M | Buy |
19,353
+216
| +1% | +$33.8K | 0.89% | 28 |
|
|
2021
Q2 | $3.09M | Buy |
19,137
+2,935
| +18% | +$474K | 0.89% | 28 |
|
|
2021
Q1 | $2.46M | Buy |
16,202
+2,782
| +21% | +$422K | 0.81% | 29 |
|
|
2020
Q4 | $1.84M | Buy |
13,420
+721
| +6% | +$98.6K | 0.7% | 30 |
|
|
2020
Q3 | $1.5M | Buy |
12,699
+5,981
| +89% | +$706K | 0.55% | 30 |
|
|
2020
Q2 | $757K | Sell |
6,718
-9,884
| -60% | -$1.11M | 0.15% | 38 |
|
|
2020
Q1 | $1.65M | Buy |
16,602
+12,254
| +282% | +$1.22M | 0.34% | 25 |
|
|
2019
Q4 | $593K | Buy |
+4,348
| New | +$593K | 0.11% | 40 |
|