TrinityPoint Wealth’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
Q4 | $429K | Buy |
2,315
+809
| +54% | +$150K | 0.06% | 238 |
|
|
2024
Q3 | $286K | Buy |
1,506
+237
| +19% | +$45K | 0.04% | 267 |
|
|
2024
Q2 | $221K | Buy |
1,269
+1
| +0.1% | +$174 | 0.03% | 292 |
|
|
2024
Q1 | $227K | Buy |
1,268
+13
| +1% | +$2.33K | 0.04% | 280 |
|
|
2023
Q4 | $207K | Sell |
1,255
-131
| -9% | -$21.6K | 0.04% | 287 |
|
|
2023
Q3 | $210K | Buy |
+1,386
| New | +$210K | 0.04% | 266 |
|
|
2019
Q1 | – | Sell |
-3,349
| Closed | -$372K | – | 186 |
|
|
2018
Q4 | $372K | Buy |
+3,349
| New | +$372K | 0.23% | 107 |
|