Vigilare Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Vigilare Wealth Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,146	Closed	-$325K	–	115
2022 Q4	$325K	Buy	2,146 +378	+21%	+$56.6K	0.19%	66
2022 Q3	$240K	Buy	1,768 +12	+0.7%	+$1.8K	0.31%	84
2022 Q2	$255K	Buy	1,756 +7	+0.4%	+$1.09K	0.28%	87
2022 Q1	$290K	Sell	1,749 -312	-15%	-$51.2K	0.24%	103
2021 Q4	$346K	Buy	2,061 +5	+0.2%	+$819	0.2%	125
2021 Q3	$322K	Buy	+2,056	New	+$330K	0.2%	140
2020 Q2	–	Sell	-2,062	Closed	-$205K	–	133
2020 Q1	$205K	Sell	2,062 -7,510	-78%	-$936K	0.25%	98
2019 Q4	$1.28M	Buy	+9,572	New	+$1.26M	0.86%	35

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vigilare Wealth Management's IWD Position: Q1 2023 in Review

Vigilare Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 2,146 shares — an estimated $325K sold.

Vigilare Wealth Management first reported a position in IWD in Q4 2019 and held it in 8 quarters. The position peaked at $1.28M in Q4 2019. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Vigilare Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
Vigilare Wealth Management sold 2,146 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $325K.
Vigilare Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 8 quarters.
Vigilare Wealth Management's iShares Russell 1000 Value ETF position peaked at $1.28M in Q4 2019.
1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Vigilare Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.