Stone Asset 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 | $2.11M | Sell |
13,880
-34,301
| -71% | -$5.22M | 3.38% | 10 |
|
|
2022
Q4 | $7.31M | Buy |
48,181
+1,899
| +4% | +$288K | 4.54% | 8 |
|
|
2022
Q3 | $6.29M | Buy |
46,282
+3,199
| +7% | +$435K | 4.11% | 10 |
|
|
2022
Q2 | $6.25M | Sell |
43,083
-1,791
| -4% | -$260K | 3.93% | 9 |
|
|
2022
Q1 | $7.45M | Buy |
44,874
+2,451
| +6% | +$407K | 4.15% | 10 |
|
|
2021
Q4 | $7.12M | Buy |
+42,423
| New | +$7.12M | 4.2% | 12 |
|