Affinity Capital 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 | $3.26M | Sell |
16,769
-108
| -0.6% | -$21K | 0.56% | 30 |
|
|
2025
Q1 | $2.97M | Sell |
16,877
-38
| -0.2% | -$6.69K | 0.59% | 29 |
|
|
2024
Q4 | $3.15M | Sell |
16,915
-98
| -0.6% | -$18.2K | 0.59% | 31 |
|
|
2024
Q3 | $3.23M | Sell |
17,013
-447
| -3% | -$84.8K | 0.63% | 31 |
|
|
2024
Q2 | $3.05M | Sell |
17,460
-17
| -0.1% | -$2.97K | 0.64% | 29 |
|
|
2024
Q1 | $3.13M | Sell |
17,477
-3
| -0% | -$537 | 0.7% | 31 |
|
|
2023
Q4 | $2.89M | Sell |
17,480
-478
| -3% | -$79K | 0.7% | 33 |
|
|
2023
Q3 | $2.73M | Sell |
17,958
-262
| -1% | -$39.8K | 0.75% | 30 |
|
|
2023
Q2 | $2.88M | Buy |
18,220
+1,501
| +9% | +$237K | 0.78% | 27 |
|
|
2023
Q1 | $2.55M | Sell |
16,719
-585
| -3% | -$89.1K | 0.79% | 31 |
|
|
2022
Q4 | $2.62M | Hold |
17,304
| – | – | 0.9% | 24 |
|
|
2022
Q3 | $2.35M | Hold |
17,304
| – | – | 0.82% | 26 |
|
|
2022
Q2 | $2.51M | Sell |
17,304
-161
| -0.9% | -$23.3K | 0.85% | 24 |
|
|
2022
Q1 | $2.9M | Buy |
17,465
+302
| +2% | +$50.1K | 0.91% | 25 |
|
|
2021
Q4 | $2.88M | Sell |
17,163
-221
| -1% | -$37.1K | 0.87% | 24 |
|
|
2021
Q3 | $2.72M | Sell |
17,384
-2,013
| -10% | -$315K | 0.91% | 24 |
|
|
2021
Q2 | $3.08M | Sell |
19,397
-528
| -3% | -$83.8K | 1.04% | 21 |
|
|
2021
Q1 | $3.02M | Sell |
19,925
-2,456
| -11% | -$372K | 1.11% | 19 |
|
|
2020
Q4 | $3.06M | Sell |
22,381
-6,145
| -22% | -$840K | 1.24% | 16 |
|
|
2020
Q3 | $3.37M | Sell |
28,526
-3,947
| -12% | -$466K | 1.91% | 13 |
|
|
2020
Q2 | $3.66M | Sell |
32,473
-484
| -1% | -$54.5K | 2.39% | 11 |
|
|
2020
Q1 | $3.59M | Sell |
32,957
-348
| -1% | -$37.9K | 2.62% | 11 |
|
|
2019
Q4 | $4.55M | Buy |
+33,305
| New | +$4.55M | 2.99% | 11 |
|