Trexquant Investment’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 |
-4,089
| Closed | -$732K | – | 1686 |
|
|
2024
Q1 | $732K | Sell |
4,089
-4,652
| -53% | -$833K | 0.01% | 1030 |
|
|
2023
Q4 | $1.44M | Sell |
8,741
-1,341
| -13% | -$222K | 0.03% | 684 |
|
|
2023
Q3 | $1.53M | Buy |
10,082
+6,409
| +174% | +$973K | 0.04% | 577 |
|
|
2023
Q2 | $580K | Buy |
+3,673
| New | +$580K | 0.02% | 949 |
|
|
2023
Q1 | – | Sell |
-1,421
| Closed | -$215K | – | 1596 |
|
|
2022
Q4 | $215K | Buy |
+1,421
| New | +$215K | 0.01% | 1221 |
|
|
2021
Q4 | – | Sell |
-2,803
| Closed | -$439K | – | 1459 |
|
|
2021
Q3 | $439K | Sell |
2,803
-2,845
| -50% | -$446K | 0.03% | 595 |
|
|
2021
Q2 | $896K | Buy |
5,648
+3,580
| +173% | +$568K | 0.08% | 331 |
|
|
2021
Q1 | $313K | Buy |
+2,068
| New | +$313K | 0.03% | 730 |
|
|
2020
Q4 | – | Sell |
-8,127
| Closed | -$960K | – | 1252 |
|
|
2020
Q3 | $960K | Buy |
+8,127
| New | +$960K | 0.06% | 430 |
|
|
2020
Q1 | – | Sell |
-2,035
| Closed | -$278K | – | 1269 |
|
|
2019
Q4 | $278K | Buy |
+2,035
| New | +$278K | 0.02% | 772 |
|