Vantagepoint Investment Advisers’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 | – | Sell |
-12,300
| Closed | -$2.33M | – | 9 |
|
|
2024
Q3 | $2.33M | Hold |
12,300
| – | – | 0.3% | 10 |
|
|
2024
Q2 | $2.15M | Hold |
12,300
| – | – | 0.3% | 10 |
|
|
2024
Q1 | $2.2M | Sell |
12,300
-94,000
| -88% | -$16.8M | 0.36% | 7 |
|
|
2023
Q4 | $17.6M | Hold |
106,300
| – | – | 2.34% | 6 |
|
|
2023
Q3 | $16.1M | Buy |
106,300
+82,900
| +354% | +$12.6M | 2.63% | 6 |
|
|
2023
Q2 | $3.69M | Hold |
23,400
| – | – | 0.56% | 10 |
|
|
2023
Q1 | $3.56M | Hold |
23,400
| – | – | 0.59% | 10 |
|
|
2022
Q4 | $3.55M | Sell |
23,400
-32,900
| -58% | -$4.99M | 0.62% | 12 |
|
|
2022
Q3 | $7.66M | Sell |
56,300
-160,000
| -74% | -$21.8M | 1.4% | 10 |
|
|
2022
Q2 | $31.4M | Buy |
+216,300
| New | +$31.4M | 5.24% | 5 |
|