Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24
| Closed | -$4K | – | 609 |
|
|
2022
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 597 |
|
|
2021
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 569 |
|
|
2020
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 562 |
|
|
2020
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 556 |
|
|
2019
Q1 | – | Sell |
-247
| Closed | -$27K | – | 622 |
|
|
2018
Q4 | $27K | Buy |
+247
| New | +$27K | 0.01% | 237 |
|
|
2017
Q1 | – | Sell |
-422
| Closed | -$47K | – | 701 |
|
|
2016
Q4 | $47K | Buy |
+422
| New | +$47K | 0.03% | 209 |
|
|
2015
Q3 | – | Sell |
-81
| Closed | -$8K | – | 678 |
|
|
2015
Q2 | $8K | Buy |
+81
| New | +$8K | 0.01% | 434 |
|