AWM
Activest Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
1,288
-80
| -6% | -$15.5K | 0.06% | 89 |
|
|
2025
Q1 | $257K | Hold |
1,368
| – | – | 0.07% | 81 |
|
|
2024
Q4 | $253K | Hold |
1,368
| – | – | 0.07% | 77 |
|
|
2024
Q3 | $260K | Sell |
1,368
-28
| -2% | -$5.32K | 0.08% | 71 |
|
|
2024
Q2 | $244K | Buy |
1,396
+1,017
| +268% | +$177K | 0.08% | 72 |
|
|
2024
Q1 | $67.8K | Hold |
379
| – | – | 0.03% | 97 |
|
|
2023
Q4 | $62.6K | Buy |
379
+5
| +1% | +$826 | 0.03% | 83 |
|
|
2023
Q3 | $56.8K | Buy |
+374
| New | +$56.8K | 0.04% | 85 |
|
|
2023
Q2 | – | Sell |
-373
| Closed | -$56K | – | 354 |
|
|
2023
Q1 | $56K | Buy |
+373
| New | +$56K | 0.04% | 80 |
|
|
2022
Q3 | – | Sell |
-528
| Closed | -$77K | – | 533 |
|
|
2022
Q2 | $77K | Buy |
528
+164
| +45% | +$23.9K | 0.05% | 74 |
|
|
2022
Q1 | $60K | Buy |
364
+1
| +0.3% | +$165 | 0.04% | 90 |
|
|
2021
Q4 | $61K | Buy |
363
+2
| +0.6% | +$336 | 0.04% | 101 |
|
|
2021
Q3 | $57K | Buy |
361
+2
| +0.6% | +$316 | 0.04% | 108 |
|
|
2021
Q2 | $57K | Buy |
359
+1
| +0.3% | +$159 | 0.04% | 94 |
|
|
2021
Q1 | $54K | Buy |
+358
| New | +$54K | 0.04% | 95 |
|