Trifecta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | -$371 | – | 425 |
|
|
2024
Q4 | $371 | Hold |
2
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $380 | Hold |
2
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $349 | Sell |
2
-96
| -98% | -$16.8K | ﹤0.01% | 414 |
|
|
2024
Q1 | $17.6K | Sell |
98
-144
| -60% | -$25.8K | ﹤0.01% | 182 |
|
|
2023
Q4 | $40K | Hold |
242
| – | – | 0.01% | 142 |
|
|
2023
Q3 | $36.7K | Hold |
242
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $38.2K | Hold |
242
| – | – | 0.01% | 154 |
|
|
2023
Q1 | $36.8K | Hold |
242
| – | – | 0.01% | 155 |
|
|
2022
Q4 | $36.7K | Buy |
+242
| New | +$36.7K | 0.01% | 140 |
|