SVB Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $657K | Sell |
3,959
-1
| -0% | -$166 | 0.41% | 30 |
|
|
2021
Q4 | $660K | Sell |
3,960
-503
| -11% | -$83.8K | 0.44% | 27 |
|
|
2021
Q3 | $698K | Hold |
4,463
| – | – | 0.47% | 25 |
|
|
2021
Q2 | $708K | Buy |
4,463
+1
| +0% | +$159 | 0.47% | 26 |
|
|
2021
Q1 | $676K | Sell |
4,462
-875
| -16% | -$133K | 0.54% | 26 |
|
|
2020
Q4 | $730K | Sell |
5,337
-75
| -1% | -$10.3K | 0.57% | 25 |
|
|
2020
Q3 | $639K | Sell |
5,412
-186
| -3% | -$22K | 0.54% | 28 |
|
|
2020
Q2 | $630K | Sell |
5,598
-161
| -3% | -$18.1K | 0.58% | 26 |
|
|
2020
Q1 | $571K | Buy |
5,759
+1,848
| +47% | +$183K | 0.49% | 24 |
|
|
2019
Q4 | $534K | Buy |
+3,911
| New | +$534K | 0.51% | 24 |
|