Wexford Capital’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
Q2 | – | Sell |
-28,006
| Closed | -$5.02M | – | 228 |
|
|
2024
Q1 | $5.02M | Buy |
+28,006
| New | +$5.02M | 1.02% | 30 |
|
|
2023
Q4 | – | Sell |
-31,604
| Closed | -$4.8M | – | 258 |
|
|
2023
Q3 | $4.8M | Buy |
+31,604
| New | +$4.8M | 1.06% | 26 |
|
|
2023
Q1 | – | Sell |
-2,114
| Closed | -$321K | – | 206 |
|
|
2022
Q4 | $321K | Buy |
+2,114
| New | +$321K | 0.07% | 91 |
|
|
2022
Q3 | – | Sell |
-67,042
| Closed | -$9.72K | – | 169 |
|
|
2022
Q2 | $9.72K | Buy |
+67,042
| New | +$9.72K | 0.56% | 14 |
|
|
2021
Q2 | $2.51M | Buy |
+15,846
| New | +$2.51M | 0.38% | 60 |
|
|
2020
Q4 | – | Sell |
-16,488
| Closed | -$1.95M | – | 343 |
|
|
2020
Q3 | $1.95M | Buy |
+16,488
| New | +$1.95M | 0.52% | 47 |
|