TBH Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,058
| Closed | -$548K | – | 231 |
|
|
2024
Q1 | $548K | Buy |
3,058
+154
| +5% | +$27.6K | 0.11% | 144 |
|
|
2023
Q4 | $480K | Sell |
2,904
-40
| -1% | -$6.61K | 0.1% | 156 |
|
|
2023
Q3 | $447K | Sell |
2,944
-8
| -0.3% | -$1.22K | 0.09% | 168 |
|
|
2023
Q2 | $466K | Buy |
+2,952
| New | +$466K | 0.09% | 154 |
|
|
2021
Q1 | – | Sell |
-3,359
| Closed | -$459K | – | 192 |
|
|
2020
Q4 | $459K | Hold |
3,359
| – | – | 0.14% | 107 |
|
|
2020
Q3 | $397K | Hold |
3,359
| – | – | 0.14% | 115 |
|
|
2020
Q2 | $378K | Sell |
3,359
-489
| -13% | -$55K | 0.15% | 105 |
|
|
2020
Q1 | $382K | Hold |
3,848
| – | – | 0.16% | 101 |
|
|
2019
Q4 | $525K | Buy |
+3,848
| New | +$525K | 0.16% | 93 |
|