Sunflower Bank’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
Q1 | – | Sell |
-2,676
| Closed | -$442K | – | 123 |
|
|
2023
Q4 | $442K | Sell |
2,676
-1,067
| -29% | -$176K | 0.1% | 71 |
|
|
2023
Q3 | $568K | Sell |
3,743
-686
| -15% | -$104K | 0.14% | 53 |
|
|
2023
Q2 | $699K | Buy |
4,429
+557
| +14% | +$87.9K | 0.16% | 49 |
|
|
2023
Q1 | $590K | Buy |
3,872
+158
| +4% | +$24.1K | 0.13% | 54 |
|
|
2022
Q4 | $563K | Hold |
3,714
| – | – | 0.12% | 56 |
|
|
2022
Q3 | $505K | Sell |
3,714
-681
| -15% | -$92.6K | 0.11% | 66 |
|
|
2022
Q2 | $637K | Sell |
4,395
-53
| -1% | -$7.68K | 0.13% | 67 |
|
|
2022
Q1 | $738K | Sell |
4,448
-172
| -4% | -$28.5K | 0.1% | 83 |
|
|
2021
Q4 | $776K | Sell |
4,620
-13,021
| -74% | -$2.19M | 0.1% | 82 |
|
|
2021
Q3 | $2.76M | Sell |
17,641
-1,491
| -8% | -$233K | 0.39% | 35 |
|
|
2021
Q2 | $3.04M | Hold |
19,132
| – | – | 0.47% | 35 |
|
|
2021
Q1 | $2.9M | Hold |
19,132
| – | – | 0.47% | 35 |
|
|
2020
Q4 | $2.62M | Buy |
19,132
+1,545
| +9% | +$211K | 0.45% | 35 |
|
|
2020
Q3 | $2.08M | Sell |
17,587
-550
| -3% | -$65K | 0.82% | 14 |
|
|
2020
Q2 | $2.04M | Buy |
+18,137
| New | +$2.04M | 0.81% | 13 |
|