Advisory Alpha’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 | $408K | Buy |
2,102
+2
| +0.1% | +$389 | 0.01% | 302 |
|
|
2025
Q1 | $395K | Buy |
2,100
+3
| +0.1% | +$564 | 0.01% | 289 |
|
|
2024
Q4 | $388K | Buy |
+2,097
| New | +$388K | 0.01% | 269 |
|
|
2020
Q4 | – | Sell |
-1,356
| Closed | -$165K | – | 362 |
|
|
2020
Q3 | $165K | Buy |
+1,356
| New | +$165K | 0.04% | 102 |
|
|
2020
Q2 | – | Sell |
-940
| Closed | -$99.3K | – | 348 |
|
|
2020
Q1 | $99.3K | Sell |
940
-21
| -2% | -$2.22K | 0.03% | 145 |
|
|
2019
Q4 | $132K | Sell |
961
-2
| -0.2% | -$274 | 0.03% | 173 |
|
|
2019
Q3 | $120K | Buy |
+963
| New | +$120K | 0.04% | 160 |
|
|
2019
Q2 | – | Sell |
-665
| Closed | -$82.9K | – | 378 |
|
|
2019
Q1 | $82.9K | Buy |
+665
| New | +$82.9K | 0.03% | 179 |
|