AFT Forsyth & Company’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 | $708K | Buy |
3,645
+6
| +0.2% | +$1.17K | 0.36% | 55 |
|
|
2025
Q1 | $685K | Buy |
3,639
+5
| +0.1% | +$941 | 0.37% | 61 |
|
|
2024
Q4 | $673K | Sell |
3,634
-33
| -0.9% | -$6.11K | 0.33% | 66 |
|
|
2024
Q3 | $696K | Buy |
3,667
+7
| +0.2% | +$1.33K | 0.34% | 66 |
|
|
2024
Q2 | $639K | Sell |
3,660
-10
| -0.3% | -$1.75K | 0.31% | 67 |
|
|
2024
Q1 | $657K | Buy |
3,670
+5
| +0.1% | +$896 | 0.37% | 66 |
|
|
2023
Q4 | $606K | Buy |
3,665
+15
| +0.4% | +$2.48K | 0.38% | 68 |
|
|
2023
Q3 | $554K | Hold |
3,650
| – | – | 0.41% | 67 |
|
|
2023
Q2 | $576K | Sell |
3,650
-35
| -0.9% | -$5.52K | 0.41% | 68 |
|
|
2023
Q1 | $561K | Sell |
3,685
-33
| -0.9% | -$5.02K | 0.43% | 69 |
|
|
2022
Q4 | $564K | Sell |
3,718
-20
| -0.5% | -$3.03K | 0.48% | 63 |
|
|
2022
Q3 | $508K | Hold |
3,738
| – | – | 0.45% | 67 |
|
|
2022
Q2 | $542K | Buy |
3,738
+6
| +0.2% | +$870 | 0.44% | 67 |
|
|
2022
Q1 | $619K | Buy |
3,732
+5
| +0.1% | +$829 | 0.39% | 69 |
|
|
2021
Q4 | $626K | Sell |
3,727
-26
| -0.7% | -$4.37K | 0.32% | 88 |
|
|
2021
Q3 | $587K | Hold |
3,753
| – | – | 0.32% | 95 |
|
|
2021
Q2 | $595K | Hold |
3,753
| – | – | 0.32% | 97 |
|
|
2021
Q1 | $569K | Hold |
3,753
| – | – | 0.34% | 103 |
|
|
2020
Q4 | $513K | Hold |
3,753
| – | – | 0.32% | 101 |
|
|
2020
Q3 | $443K | Hold |
3,753
| – | – | 0.33% | 91 |
|
|
2020
Q2 | $423K | Sell |
3,753
-495
| -12% | -$55.8K | 0.36% | 88 |
|
|
2020
Q1 | $421K | Hold |
4,248
| – | – | 0.42% | 82 |
|
|
2019
Q4 | $580K | Sell |
4,248
-100
| -2% | -$13.7K | 0.44% | 77 |
|
|
2019
Q3 | $558K | Hold |
4,348
| – | – | 0.46% | 76 |
|
|
2019
Q2 | $553K | Sell |
4,348
-35
| -0.8% | -$4.45K | 0.46% | 77 |
|
|
2019
Q1 | $541K | Sell |
4,383
-210
| -5% | -$25.9K | 0.47% | 79 |
|
|
2018
Q4 | $510K | Sell |
4,593
-100
| -2% | -$11.1K | 0.51% | 72 |
|
|
2018
Q3 | $594K | Sell |
4,693
-150
| -3% | -$19K | 0.49% | 73 |
|
|
2018
Q2 | $588K | Hold |
4,843
| – | – | 0.52% | 72 |
|
|
2018
Q1 | $581K | Hold |
4,843
| – | – | 0.54% | 64 |
|
|
2017
Q4 | $602K | Buy |
+4,843
| New | +$602K | 0.59% | 59 |
|
|
2013
Q3 | $548K | Sell |
6,358
-25
| -0.4% | -$2.16K | 0.71% | 52 |
|
|
2013
Q2 | $535K | Buy |
+6,383
| New | +$535K | 0.76% | 48 |
|