Whitney & Co’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
Q1 | – | Sell |
-5,036
| Closed | -$846K | – | 138 |
|
|
2021
Q4 | $846K | Sell |
5,036
-1,137
| -18% | -$191K | 0.12% | 76 |
|
|
2021
Q3 | $966K | Buy |
6,173
+1,008
| +20% | +$158K | 0.15% | 68 |
|
|
2021
Q2 | $819K | Buy |
5,165
+756
| +17% | +$120K | 0.13% | 70 |
|
|
2021
Q1 | $668K | Buy |
4,409
+166
| +4% | +$25.2K | 0.12% | 75 |
|
|
2020
Q4 | $592K | Buy |
4,243
+370
| +10% | +$51.6K | 0.1% | 80 |
|
|
2020
Q3 | $458K | Buy |
+3,873
| New | +$458K | 0.09% | 84 |
|