Virginia National Bank’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
Q3 | – | Sell |
-2,223
| Closed | -$351K | – | 39 |
|
|
2023
Q2 | $351K | Sell |
2,223
-72
| -3% | -$11.4K | 1.21% | 26 |
|
|
2023
Q1 | $349K | Hold |
2,295
| – | – | 1.23% | 26 |
|
|
2022
Q4 | $348K | Sell |
2,295
-1,933
| -46% | -$293K | 1.28% | 28 |
|
|
2022
Q3 | $575K | Hold |
4,228
| – | – | 1.83% | 18 |
|
|
2022
Q2 | $613K | Sell |
4,228
-3,365
| -44% | -$488K | 0.96% | 29 |
|
|
2022
Q1 | $1.26M | Buy |
+7,593
| New | +$1.26M | 1.44% | 21 |
|