Addison 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 | $243K | Hold |
1,250
| – | – | 0.06% | 190 |
|
|
2025
Q1 | $235K | Hold |
1,250
| – | – | 0.06% | 179 |
|
|
2024
Q4 | $231K | Hold |
1,250
| – | – | 0.06% | 181 |
|
|
2024
Q3 | $237K | Hold |
1,250
| – | – | 0.07% | 192 |
|
|
2024
Q2 | $218K | Hold |
1,250
| – | – | 0.07% | 178 |
|
|
2024
Q1 | $224K | Hold |
1,250
| – | – | 0.08% | 170 |
|
|
2023
Q4 | $207K | Hold |
1,250
| – | – | 0.08% | 169 |
|
|
2023
Q3 | $190K | Hold |
1,250
| – | – | 0.09% | 161 |
|
|
2023
Q2 | $197K | Hold |
1,250
| – | – | 0.1% | 153 |
|
|
2023
Q1 | $190K | Hold |
1,250
| – | – | 0.11% | 144 |
|
|
2022
Q4 | $190K | Hold |
1,250
| – | – | 0.11% | 132 |
|
|
2022
Q3 | $170K | Hold |
1,250
| – | – | 0.11% | 136 |
|
|
2022
Q2 | $181K | Sell |
1,250
-316
| -20% | -$45.8K | 0.11% | 134 |
|
|
2022
Q1 | $260K | Buy |
1,566
+316
| +25% | +$52.5K | 0.14% | 113 |
|
|
2021
Q4 | $210K | Hold |
1,250
| – | – | 0.13% | 112 |
|
|
2021
Q3 | $196K | Hold |
1,250
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $198K | Buy |
+1,250
| New | +$198K | 0.16% | 79 |
|
|
2020
Q4 | $171K | Buy |
+1,250
| New | +$171K | 0.16% | 87 |
|