Stonebridge Capital Advisors’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
Q4 | – | Sell |
-496
| Closed | -$75.3K | – | 519 |
|
|
2023
Q3 | $75.3K | Buy |
496
+177
| +55% | +$26.9K | 0.01% | 296 |
|
|
2023
Q2 | $50.3K | Hold |
319
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $48.6K | Hold |
319
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $48.4K | Hold |
319
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $43K | Sell |
319
-325
| -50% | -$43.8K | 0.01% | 361 |
|
|
2022
Q2 | $93K | Sell |
644
-410
| -39% | -$59.2K | 0.01% | 284 |
|
|
2022
Q1 | $175K | Buy |
1,054
+410
| +64% | +$68.1K | 0.02% | 224 |
|
|
2021
Q4 | $108K | Sell |
644
-40
| -6% | -$6.71K | 0.01% | 259 |
|
|
2021
Q3 | $107K | Sell |
684
-684
| -50% | -$107K | 0.01% | 253 |
|
|
2021
Q2 | $212K | Buy |
1,368
+684
| +100% | +$106K | 0.01% | 252 |
|
|
2021
Q1 | $104K | Buy |
+684
| New | +$104K | 0.01% | 253 |
|
|
2020
Q3 | – | Sell |
-359
| Closed | -$40K | – | 444 |
|
|
2020
Q2 | $40K | Sell |
359
-110
| -23% | -$12.3K | 0.01% | 311 |
|
|
2020
Q1 | $47K | Sell |
469
-25
| -5% | -$2.51K | 0.01% | 272 |
|
|
2019
Q4 | $67K | Hold |
494
| – | – | 0.01% | 285 |
|
|
2019
Q3 | $63K | Buy |
494
+29
| +6% | +$3.7K | 0.01% | 288 |
|
|
2019
Q2 | $59K | Buy |
+465
| New | +$59K | 0.01% | 299 |
|
|
2016
Q4 | – | Sell |
-7,250
| Closed | -$766K | – | 166 |
|
|
2016
Q3 | $766K | Buy |
+7,250
| New | +$766K | 0.24% | 96 |
|