Unionview LLC’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 | $3M | Sell |
16,184
-34
| -0.2% | -$6.29K | 2.2% | 13 |
|
|
2024
Q3 | $3.08M | Sell |
16,218
-16
| -0.1% | -$3.04K | 2.4% | 13 |
|
|
2024
Q2 | $2.83M | Buy |
16,234
+430
| +3% | +$75K | 2.31% | 13 |
|
|
2024
Q1 | $2.83M | Buy |
15,804
+2,147
| +16% | +$385K | 2.34% | 13 |
|
|
2023
Q4 | $2.26M | Buy |
13,657
+607
| +5% | +$100K | 2.03% | 12 |
|
|
2023
Q3 | $1.98M | Buy |
13,050
+1,641
| +14% | +$249K | 1.87% | 13 |
|
|
2023
Q2 | $1.8M | Buy |
11,409
+498
| +5% | +$78.6K | 1.64% | 15 |
|
|
2023
Q1 | $1.66M | Buy |
10,911
+710
| +7% | +$108K | 1.56% | 15 |
|
|
2022
Q4 | $1.55M | Buy |
10,201
+211
| +2% | +$32K | 1.55% | 15 |
|
|
2022
Q3 | $1.36M | Buy |
9,990
+219
| +2% | +$29.8K | 1.55% | 15 |
|
|
2022
Q2 | $1.42M | Buy |
9,771
+431
| +5% | +$62.5K | 1.58% | 14 |
|
|
2022
Q1 | $1.55M | Buy |
9,340
+333
| +4% | +$55.3K | 1.45% | 14 |
|
|
2021
Q4 | $1.51M | Buy |
+9,007
| New | +$1.51M | 1.42% | 14 |
|