Wintrust Investments’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
Q4 | $217K | Sell |
1,172
-1,157
| -50% | -$214K | 0.19% | 87 |
|
|
2024
Q3 | $442K | Sell |
2,329
-20,406
| -90% | -$3.87M | 0.33% | 55 |
|
|
2024
Q2 | $3.97M | Buy |
22,735
+1,215
| +6% | +$212K | 0.32% | 53 |
|
|
2024
Q1 | $3.85M | Buy |
21,520
+15,245
| +243% | +$2.73M | 0.34% | 55 |
|
|
2023
Q4 | $1.04M | Sell |
6,275
-426
| -6% | -$70.4K | 0.1% | 171 |
|
|
2023
Q3 | $1.02M | Sell |
6,701
-600
| -8% | -$91.1K | 0.11% | 168 |
|
|
2023
Q2 | $1.15M | Sell |
7,301
-1,068
| -13% | -$169K | 0.12% | 153 |
|
|
2023
Q1 | $1.27M | Sell |
8,369
-78
| -0.9% | -$11.9K | 0.16% | 114 |
|
|
2022
Q4 | $1.28M | Sell |
8,447
-9
| -0.1% | -$1.37K | 0.17% | 119 |
|
|
2022
Q3 | $1.15M | Buy |
8,456
+164
| +2% | +$22.3K | 0.14% | 130 |
|
|
2022
Q2 | $1.2M | Sell |
8,292
-239
| -3% | -$34.6K | 0.14% | 131 |
|
|
2022
Q1 | $1.42M | Buy |
8,531
+3,407
| +66% | +$566K | 0.14% | 131 |
|
|
2021
Q4 | $860K | Buy |
5,124
+3,270
| +176% | +$549K | 0.08% | 191 |
|
|
2021
Q3 | $290K | Sell |
1,854
-100
| -5% | -$15.6K | 0.04% | 221 |
|
|
2021
Q2 | $310K | Sell |
1,954
-549
| -22% | -$87.1K | 0.03% | 334 |
|
|
2021
Q1 | $379K | Buy |
+2,503
| New | +$379K | 0.04% | 295 |
|
|
2020
Q4 | – | Sell |
-1,771
| Closed | -$209K | – | 277 |
|
|
2020
Q3 | $209K | Sell |
1,771
-50
| -3% | -$5.9K | 0.03% | 324 |
|
|
2020
Q2 | $205K | Sell |
1,821
-505
| -22% | -$56.9K | 0.03% | 327 |
|
|
2020
Q1 | $231K | Sell |
2,326
-804
| -26% | -$79.8K | 0.04% | 280 |
|
|
2019
Q4 | $427K | Sell |
3,130
-499
| -14% | -$68.1K | 0.06% | 232 |
|
|
2019
Q3 | $465K | Sell |
3,629
-708
| -16% | -$90.7K | 0.07% | 214 |
|
|
2019
Q2 | $552K | Sell |
4,337
-7,047
| -62% | -$897K | 0.08% | 188 |
|
|
2019
Q1 | $1.41M | Buy |
11,384
+201
| +2% | +$24.8K | 0.23% | 88 |
|
|
2018
Q4 | $1.24M | Sell |
11,183
-2,215
| -17% | -$246K | 0.23% | 88 |
|
|
2018
Q3 | $1.7M | Sell |
13,398
-560
| -4% | -$70.9K | 0.28% | 69 |
|
|
2018
Q2 | $1.69M | Buy |
13,958
+4,443
| +47% | +$539K | 0.29% | 62 |
|
|
2018
Q1 | $1.14M | Buy |
9,515
+2,451
| +35% | +$294K | 0.29% | 70 |
|
|
2017
Q4 | $878K | Buy |
7,064
+609
| +9% | +$75.7K | 0.21% | 113 |
|
|
2017
Q3 | $765K | Buy |
6,455
+400
| +7% | +$47.4K | 0.19% | 117 |
|
|
2017
Q2 | $705K | Buy |
6,055
+1,275
| +27% | +$148K | 0.19% | 120 |
|
|
2017
Q1 | $549K | Buy |
4,780
+400
| +9% | +$45.9K | 0.16% | 152 |
|
|
2016
Q4 | $491K | Buy |
4,380
+2,450
| +127% | +$275K | 0.2% | 107 |
|
|
2016
Q3 | $204K | Buy |
+1,930
| New | +$204K | 0.09% | 182 |
|