AAF 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 | $694K | Buy |
3,572
+715
| +25% | +$139K | 0.32% | 25 |
|
|
2025
Q1 | $537K | Sell |
2,857
-109
| -4% | -$20.5K | 0.29% | 28 |
|
|
2024
Q4 | $549K | Buy |
2,966
+4
| +0.1% | +$741 | 0.28% | 29 |
|
|
2024
Q3 | $562K | Buy |
2,962
+3
| +0.1% | +$569 | 0.28% | 28 |
|
|
2024
Q2 | $516K | Buy |
2,959
+171
| +6% | +$29.8K | 0.27% | 31 |
|
|
2024
Q1 | $499K | Buy |
2,788
+5
| +0.2% | +$896 | 0.28% | 28 |
|
|
2023
Q4 | $460K | Sell |
2,783
-167
| -6% | -$27.6K | 0.27% | 27 |
|
|
2023
Q3 | $448K | Sell |
2,950
-125
| -4% | -$19K | 0.29% | 25 |
|
|
2023
Q2 | $485K | Buy |
3,075
+483
| +19% | +$76.2K | 0.3% | 24 |
|
|
2023
Q1 | $395K | Buy |
2,592
+59
| +2% | +$8.98K | 0.26% | 28 |
|
|
2022
Q4 | $384K | Buy |
2,533
+9
| +0.4% | +$1.37K | 0.27% | 28 |
|
|
2022
Q3 | $343K | Buy |
2,524
+11
| +0.4% | +$1.5K | 0.27% | 27 |
|
|
2022
Q2 | $364K | Buy |
2,513
+6
| +0.2% | +$870 | 0.27% | 24 |
|
|
2022
Q1 | $416K | Buy |
2,507
+5
| +0.2% | +$830 | 0.27% | 22 |
|
|
2021
Q4 | $420K | Sell |
2,502
-46
| -2% | -$7.72K | 0.3% | 16 |
|
|
2021
Q3 | $399K | Buy |
2,548
+7
| +0.3% | +$1.1K | 0.3% | 16 |
|
|
2021
Q2 | $403K | Sell |
2,541
-420
| -14% | -$66.6K | 0.31% | 17 |
|
|
2021
Q1 | $449K | Sell |
2,961
-9
| -0.3% | -$1.36K | 0.38% | 14 |
|
|
2020
Q4 | $406K | Buy |
+2,970
| New | +$406K | 0.37% | 17 |
|