Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $176K | Hold |
952
| – | – | 0.03% | 181 |
|
|
2024
Q3 | $181K | Hold |
952
| – | – | 0.03% | 183 |
|
|
2024
Q2 | $166K | Hold |
952
| – | – | 0.03% | 173 |
|
|
2024
Q1 | $171K | Hold |
952
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $157K | Hold |
952
| – | – | 0.04% | 175 |
|
|
2023
Q3 | $145K | Hold |
952
| – | – | 0.04% | 175 |
|
|
2023
Q2 | $150K | Hold |
952
| – | – | 0.04% | 167 |
|
|
2023
Q1 | $145K | Hold |
952
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $144K | Hold |
952
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $130K | Hold |
952
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $138K | Hold |
952
| – | – | 0.03% | 152 |
|
|
2022
Q1 | $158K | Hold |
952
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $160K | Hold |
952
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $149K | Hold |
952
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $151K | Sell |
952
-1,337
| -58% | -$212K | 0.04% | 147 |
|
|
2021
Q1 | $144 | Buy |
2,289
+1,337
| +140% | +$84 | 0.04% | 146 |
|
|
2020
Q4 | $130K | Hold |
952
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $112K | Hold |
952
| – | – | 0.04% | 149 |
|
|
2020
Q2 | $107K | Hold |
952
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $94K | Hold |
952
| – | – | 0.04% | 160 |
|
|
2019
Q4 | $130K | Buy |
+952
| New | +$130K | 0.06% | 147 |
|