1900 Wealth Management’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 | $3.84M | Sell |
19,753
-17
| -0.1% | -$3.3K | 0.29% | 50 |
|
|
2025
Q1 | $3.72M | Buy |
19,770
+29
| +0.1% | +$5.46K | 0.31% | 50 |
|
|
2024
Q4 | $3.65M | Sell |
19,741
-92
| -0.5% | -$17K | 0.31% | 53 |
|
|
2024
Q3 | $3.76M | Hold |
19,833
| – | – | 0.32% | 52 |
|
|
2024
Q2 | $3.46M | Sell |
19,833
-14
| -0.1% | -$2.44K | 0.32% | 52 |
|
|
2024
Q1 | $3.55M | Sell |
19,847
-1,366
| -6% | -$245K | 0.32% | 59 |
|
|
2023
Q4 | $3.51M | Buy |
21,213
+801
| +4% | +$132K | 0.32% | 61 |
|
|
2023
Q3 | $3.1M | Sell |
20,412
-22,261
| -52% | -$3.38M | 0.31% | 68 |
|
|
2023
Q2 | $6.74M | Buy |
42,673
+26
| +0.1% | +$4.1K | 0.69% | 40 |
|
|
2023
Q1 | $6.47M | Sell |
42,647
-51
| -0.1% | -$7.74K | 0.69% | 37 |
|
|
2022
Q4 | $6.48M | Sell |
42,698
-371
| -0.9% | -$56.3K | 0.7% | 36 |
|
|
2022
Q3 | $5.86M | Sell |
43,069
-51
| -0.1% | -$6.94K | 0.68% | 35 |
|
|
2022
Q2 | $6.25M | Sell |
43,120
-71
| -0.2% | -$10.3K | 0.68% | 33 |
|
|
2022
Q1 | $7.17M | Hold |
43,191
| – | – | 0.68% | 33 |
|
|
2021
Q4 | $7.25M | Buy |
43,191
+88
| +0.2% | +$14.8K | 0.66% | 36 |
|
|
2021
Q3 | $6.75M | Sell |
43,103
-76
| -0.2% | -$11.9K | 0.65% | 33 |
|
|
2021
Q2 | $6.85M | Buy |
43,179
+24
| +0.1% | +$3.81K | 0.66% | 33 |
|
|
2021
Q1 | $6.54K | Buy |
43,155
+1,631
| +4% | +$247 | 0.49% | 33 |
|
|
2020
Q4 | $5.68M | Buy |
+41,524
| New | +$5.68M | 0.66% | 34 |
|