TimeScale Financial’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 | $83.5K | Buy |
529
+2
| +0.4% | +$316 | 0.02% | 172 |
|
|
2023
Q1 | $80.3K | Buy |
527
+9
| +2% | +$1.37K | 0.02% | 168 |
|
|
2022
Q4 | $70.4K | Buy |
518
+1
| +0.2% | +$136 | 0.02% | 130 |
|
|
2022
Q3 | $70K | Sell |
517
-1
| -0.2% | -$135 | 0.02% | 130 |
|
|
2022
Q2 | $75K | Buy |
518
+3
| +0.6% | +$434 | 0.02% | 128 |
|
|
2022
Q1 | $86K | Sell |
515
-202
| -28% | -$33.7K | 0.02% | 137 |
|
|
2021
Q4 | $120K | Buy |
717
+7
| +1% | +$1.17K | 0.03% | 120 |
|
|
2021
Q3 | $111K | Hold |
710
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $113K | Buy |
710
+5
| +0.7% | +$796 | 0.03% | 117 |
|
|
2021
Q1 | $107K | Hold |
705
| – | – | 0.03% | 117 |
|
|
2020
Q4 | $96K | Buy |
705
+444
| +170% | +$60.5K | 0.03% | 116 |
|
|
2020
Q3 | $31K | Sell |
261
-75
| -22% | -$8.91K | 0.01% | 184 |
|
|
2020
Q2 | $38K | Sell |
336
-197
| -37% | -$22.3K | 0.01% | 166 |
|
|
2020
Q1 | $52K | Sell |
533
-6,342
| -92% | -$619K | 0.02% | 129 |
|
|
2019
Q4 | $938K | Sell |
6,875
-203
| -3% | -$27.7K | 0.28% | 29 |
|
|
2019
Q3 | $908K | Sell |
7,078
-606
| -8% | -$77.7K | 0.31% | 28 |
|
|
2019
Q2 | $978K | Sell |
7,684
-810
| -10% | -$103K | 0.36% | 26 |
|
|
2019
Q1 | $1.05M | Sell |
8,494
-738
| -8% | -$91.1K | 0.46% | 25 |
|
|
2018
Q4 | $1.03M | Buy |
+9,232
| New | +$1.03M | 0.59% | 30 |
|