Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,958
| Closed | -$368K | – | 1819 |
|
|
2025
Q1 | $368K | Buy |
1,958
+377
| +24% | +$70.9K | 0.03% | 834 |
|
|
2024
Q4 | $293K | Buy |
+1,581
| New | +$293K | 0.02% | 941 |
|
|
2023
Q4 | – | Sell |
-2,959
| Closed | -$449K | – | 1438 |
|
|
2023
Q3 | $449K | Buy |
+2,959
| New | +$449K | 0.04% | 605 |
|
|
2022
Q4 | – | Sell |
-11,267
| Closed | -$1.53M | – | 1168 |
|
|
2022
Q3 | $1.53M | Buy |
11,267
+9,385
| +499% | +$1.28M | 0.15% | 207 |
|
|
2022
Q2 | $273K | Buy |
+1,882
| New | +$273K | 0.04% | 612 |
|
|
2022
Q1 | – | Sell |
-4,451
| Closed | -$747K | – | 830 |
|
|
2021
Q4 | $747K | Buy |
+4,451
| New | +$747K | 0.18% | 169 |
|