Spotlight Asset Group’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 | $494K | Hold |
2,831
| – | – | 0.35% | 45 |
|
|
2024
Q1 | $507K | Hold |
2,831
| – | – | 0.36% | 46 |
|
|
2023
Q4 | $430K | Hold |
2,831
| – | – | 0.39% | 39 |
|
|
2023
Q3 | $430K | Hold |
2,831
| – | – | 0.39% | 39 |
|
|
2023
Q2 | $447K | Hold |
2,831
| – | – | 0.4% | 38 |
|
|
2023
Q1 | $406K | Buy |
+2,831
| New | +$406K | 0.4% | 44 |
|
|
2022
Q3 | $406K | Buy |
+2,831
| New | +$406K | 0.4% | 44 |
|
|
2021
Q3 | $443K | Sell |
2,831
-255
| -8% | -$39.9K | 0.22% | 73 |
|
|
2021
Q2 | $490K | Hold |
3,086
| – | – | 0.19% | 73 |
|
|
2021
Q1 | $468K | Hold |
3,086
| – | – | 0.18% | 79 |
|
|
2020
Q4 | $422K | Buy |
3,086
+242
| +9% | +$33.1K | 0.16% | 81 |
|
|
2020
Q3 | $336K | Sell |
2,844
-6
| -0.2% | -$709 | 0.13% | 102 |
|
|
2020
Q2 | $321K | Sell |
2,850
-418
| -13% | -$47.1K | 0.13% | 96 |
|
|
2020
Q1 | $324K | Buy |
3,268
+211
| +7% | +$20.9K | 0.17% | 78 |
|
|
2019
Q4 | $333K | Buy |
+3,057
| New | +$333K | 0.16% | 81 |
|