Ten Capital Wealth 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
Q2 | $489K | Sell |
3,099
-100
| -3% | -$15.8K | 0.14% | 59 |
|
|
2023
Q1 | $487K | Hold |
3,199
| – | – | 0.16% | 46 |
|
|
2022
Q4 | $485K | Hold |
3,199
| – | – | 0.19% | 46 |
|
|
2022
Q3 | $435K | Hold |
3,199
| – | – | 0.2% | 48 |
|
|
2022
Q2 | $464K | Sell |
3,199
-224
| -7% | -$32.5K | 0.2% | 49 |
|
|
2022
Q1 | $568K | Buy |
3,423
+3,199
| +1,428% | +$531K | 0.24% | 42 |
|
|
2021
Q4 | $38K | Buy |
+224
| New | +$38K | 0.02% | 155 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | -$1K | – | 378 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 349 |
|