Traphagen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,248
| Closed | -$371K | – | 178 |
|
|
2023
Q4 | $371K | Buy |
2,248
+3
| +0.1% | +$496 | 0.04% | 117 |
|
|
2023
Q3 | $341K | Hold |
2,245
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $354K | Sell |
2,245
-6
| -0.3% | -$947 | 0.05% | 111 |
|
|
2023
Q1 | $343K | Buy |
2,251
+67
| +3% | +$10.2K | 0.05% | 110 |
|
|
2022
Q4 | $331K | Buy |
2,184
+2
| +0.1% | +$303 | 0.05% | 108 |
|
|
2022
Q3 | $297K | Buy |
2,182
+274
| +14% | +$37.3K | 0.05% | 100 |
|
|
2022
Q2 | $277K | Hold |
1,908
| – | – | 0.05% | 107 |
|
|
2022
Q1 | $317K | Buy |
+1,908
| New | +$317K | 0.05% | 101 |
|