Vigilare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,146
| Closed | -$325K | – | 115 |
|
|
2022
Q4 | $325K | Buy |
2,146
+378
| +21% | +$57.3K | 0.19% | 66 |
|
|
2022
Q3 | $240K | Buy |
1,768
+12
| +0.7% | +$1.63K | 0.31% | 84 |
|
|
2022
Q2 | $255K | Buy |
1,756
+7
| +0.4% | +$1.02K | 0.28% | 87 |
|
|
2022
Q1 | $290K | Sell |
1,749
-312
| -15% | -$51.7K | 0.24% | 103 |
|
|
2021
Q4 | $346K | Buy |
2,061
+5
| +0.2% | +$839 | 0.2% | 125 |
|
|
2021
Q3 | $322K | Buy |
+2,056
| New | +$322K | 0.2% | 140 |
|
|
2020
Q2 | – | Sell |
-2,062
| Closed | -$205K | – | 129 |
|
|
2020
Q1 | $205K | Sell |
2,062
-7,510
| -78% | -$747K | 0.25% | 98 |
|
|
2019
Q4 | $1.28M | Buy |
+9,572
| New | +$1.28M | 0.86% | 35 |
|