Squarepoint’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
Q3 | – | Sell |
-3,262
| Closed | -$569K | – | 2767 |
|
|
2024
Q2 | $569K | Sell |
3,262
-33,483
| -91% | -$5.84M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $6.58M | Buy |
+36,745
| New | +$6.58M | 0.01% | 594 |
|
|
2023
Q3 | – | Sell |
-32,629
| Closed | -$5.15M | – | 2658 |
|
|
2023
Q2 | $5.15M | Sell |
32,629
-79,412
| -71% | -$12.5M | 0.02% | 561 |
|
|
2023
Q1 | $17.1M | Buy |
+112,041
| New | +$17.1M | 0.07% | 200 |
|
|
2019
Q2 | – | Sell |
-10,447
| Closed | -$1.29M | – | 2439 |
|
|
2019
Q1 | $1.29M | Buy |
+10,447
| New | +$1.29M | 0.01% | 964 |
|
|
2018
Q4 | – | Sell |
-52,105
| Closed | -$6.6M | – | 2074 |
|
|
2018
Q3 | $6.6M | Buy |
52,105
+33,876
| +186% | +$4.29M | 0.08% | 323 |
|
|
2018
Q2 | $2.21M | Buy |
18,229
+11,883
| +187% | +$1.44M | 0.03% | 598 |
|
|
2018
Q1 | $761K | Buy |
+6,346
| New | +$761K | 0.01% | 911 |
|