180 Wealth Advisors’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 | $228K | Sell |
1,175
-172
| -13% | -$33.4K | 0.03% | 379 |
|
|
2025
Q1 | $253K | Buy |
1,347
+5
| +0.4% | +$941 | 0.04% | 345 |
|
|
2024
Q4 | $248K | Buy |
1,342
+7
| +0.5% | +$1.3K | 0.04% | 346 |
|
|
2024
Q3 | $253K | Hold |
1,335
| – | – | 0.04% | 363 |
|
|
2024
Q2 | $237K | Sell |
1,335
-13
| -1% | -$2.31K | 0.04% | 367 |
|
|
2024
Q1 | $241K | Buy |
1,348
+4
| +0.3% | +$716 | 0.04% | 337 |
|
|
2023
Q4 | $223K | Sell |
1,344
-35
| -3% | -$5.8K | 0.04% | 332 |
|
|
2023
Q3 | $209K | Hold |
1,379
| – | – | 0.05% | 326 |
|
|
2023
Q2 | $218K | Hold |
1,379
| – | – | 0.05% | 314 |
|
|
2023
Q1 | $210K | Sell |
1,379
-15
| -1% | -$2.28K | 0.05% | 329 |
|
|
2022
Q4 | $222K | Buy |
+1,394
| New | +$222K | 0.05% | 321 |
|
|
2022
Q3 | – | Sell |
-1,386
| Closed | -$203K | – | 375 |
|
|
2022
Q2 | $203K | Hold |
1,386
| – | – | 0.05% | 334 |
|
|
2022
Q1 | $232K | Hold |
1,386
| – | – | 0.05% | 325 |
|
|
2021
Q4 | $224K | Sell |
1,386
-60
| -4% | -$9.7K | 0.05% | 330 |
|
|
2021
Q3 | $235K | Sell |
1,446
-2
| -0.1% | -$325 | 0.05% | 330 |
|
|
2021
Q2 | $235K | Buy |
1,448
+33
| +2% | +$5.36K | 0.05% | 322 |
|
|
2021
Q1 | $226K | Buy |
+1,415
| New | +$226K | 0.06% | 313 |
|
|
2020
Q1 | – | Sell |
-1,530
| Closed | -$210K | – | 244 |
|
|
2019
Q4 | $210K | Buy |
+1,530
| New | +$210K | 0.08% | 244 |
|
|
2019
Q1 | – | Sell |
-1,708
| Closed | -$216K | – | 269 |
|
|
2018
Q4 | $216K | Hold |
1,708
| – | – | 0.1% | 231 |
|
|
2018
Q3 | $216K | Sell |
1,708
-38
| -2% | -$4.81K | 0.1% | 231 |
|
|
2018
Q2 | $212K | Buy |
1,746
+2
| +0.1% | +$243 | 0.11% | 222 |
|
|
2018
Q1 | $208K | Sell |
1,744
-336
| -16% | -$40.1K | 0.11% | 218 |
|
|
2017
Q4 | $259K | Buy |
+2,080
| New | +$259K | 0.13% | 186 |
|