Affiance Financial’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 | $1.99M | Buy |
10,247
+151
| +1% | +$29.3K | 0.4% | 32 |
|
|
2025
Q1 | $1.9M | Sell |
10,096
-309
| -3% | -$58.1K | 0.44% | 32 |
|
|
2024
Q4 | $1.93M | Hold |
10,405
| – | – | 0.46% | 31 |
|
|
2024
Q3 | $1.97M | Sell |
10,405
-12
| -0.1% | -$2.28K | 0.48% | 30 |
|
|
2024
Q2 | $1.82M | Buy |
10,417
+12
| +0.1% | +$2.09K | 0.47% | 31 |
|
|
2024
Q1 | $1.86M | Hold |
10,405
| – | – | 0.5% | 31 |
|
|
2023
Q4 | $1.72M | Sell |
10,405
-2,378
| -19% | -$393K | 0.5% | 31 |
|
|
2023
Q3 | $1.94M | Sell |
12,783
-4,863
| -28% | -$738K | 0.99% | 19 |
|
|
2023
Q2 | $2.79M | Sell |
17,646
-1,447
| -8% | -$228K | 1.36% | 14 |
|
|
2023
Q1 | $2.91M | Sell |
19,093
-134,819
| -88% | -$20.5M | 1.54% | 14 |
|
|
2022
Q4 | $23.3M | Sell |
153,912
-9,381
| -6% | -$1.42M | 9.46% | 1 |
|
|
2022
Q3 | $22.2M | Buy |
163,293
+7,109
| +5% | +$967K | 12.51% | 1 |
|
|
2022
Q2 | $22.6M | Buy |
156,184
+73,209
| +88% | +$10.6M | 12.21% | 1 |
|
|
2022
Q1 | $13.8M | Buy |
82,975
+3,395
| +4% | +$563K | 6.69% | 5 |
|
|
2021
Q4 | $13.4M | Buy |
79,580
+2,119
| +3% | +$356K | 5.58% | 4 |
|
|
2021
Q3 | $12.1M | Buy |
77,461
+2,481
| +3% | +$388K | 5.27% | 4 |
|
|
2021
Q2 | $11.9M | Buy |
74,980
+7,406
| +11% | +$1.17M | 5.04% | 4 |
|
|
2021
Q1 | $10.2M | Buy |
67,574
+66,936
| +10,492% | +$10.1M | 4.57% | 4 |
|
|
2020
Q4 | $87K | Hold |
638
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $75K | Hold |
638
| – | – | 0.04% | 109 |
|
|
2020
Q2 | $72K | Hold |
638
| – | – | 0.04% | 103 |
|
|
2020
Q1 | $63K | Hold |
638
| – | – | 0.04% | 95 |
|
|
2019
Q4 | $87K | Buy |
+638
| New | +$87K | 0.05% | 104 |
|