Wagner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2022
Q3 | – | Sell |
-368
| Closed | -$53K | – | 731 |
|
|
2022
Q2 | $53K | Sell |
368
-368
| -50% | -$53K | 0.04% | 198 |
|
|
2022
Q1 | $122K | Buy |
736
+512
| +229% | +$84.9K | 0.09% | 134 |
|
|
2021
Q4 | $38K | Hold |
224
| – | – | 0.03% | 292 |
|
|
2021
Q3 | $37K | Hold |
224
| – | – | 0.03% | 282 |
|
|
2021
Q2 | $36K | Hold |
224
| – | – | 0.03% | 304 |
|
|
2021
Q1 | $34K | Hold |
224
| – | – | 0.03% | 281 |
|
|
2020
Q4 | $31K | Buy |
+224
| New | +$31K | 0.03% | 154 |
|
|
2018
Q3 | $63K | Buy |
496
+1
| +0.2% | +$127 | 0.04% | 234 |
|
|
2018
Q2 | $60K | Buy |
495
+224
| +83% | +$27.2K | 0.04% | 221 |
|
|
2018
Q1 | $32K | Sell |
271
-199
| -42% | -$23.5K | 0.02% | 253 |
|
|
2017
Q4 | $60K | Buy |
+470
| New | +$60K | 0.04% | 207 |
|