Aire 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 | $529K | Buy |
2,724
+2
| +0.1% | +$388 | 0.1% | 100 |
|
|
2025
Q1 | $512K | Buy |
2,722
+1
| +0% | +$188 | 0.11% | 96 |
|
|
2024
Q4 | $504K | Buy |
2,721
+2
| +0.1% | +$370 | 0.1% | 102 |
|
|
2024
Q3 | $516K | Buy |
2,719
+14
| +0.5% | +$2.66K | 0.11% | 93 |
|
|
2024
Q2 | $472K | Buy |
2,705
+13
| +0.5% | +$2.27K | 0.11% | 94 |
|
|
2024
Q1 | $482K | Buy |
2,692
+12
| +0.4% | +$2.15K | 0.11% | 94 |
|
|
2023
Q4 | $443K | Sell |
2,680
-1,088
| -29% | -$180K | 0.11% | 96 |
|
|
2023
Q3 | $572K | Sell |
3,768
-61
| -2% | -$9.26K | 0.15% | 78 |
|
|
2023
Q2 | $604K | Sell |
3,829
-105
| -3% | -$16.6K | 0.16% | 79 |
|
|
2023
Q1 | $599K | Sell |
3,934
-250
| -6% | -$38.1K | 0.17% | 76 |
|
|
2022
Q4 | $628K | Sell |
4,184
-311
| -7% | -$46.7K | 0.19% | 70 |
|
|
2022
Q3 | $611K | Buy |
4,495
+271
| +6% | +$36.8K | 0.21% | 70 |
|
|
2022
Q2 | $612K | Buy |
4,224
+81
| +2% | +$11.7K | 0.22% | 67 |
|
|
2022
Q1 | $688K | Buy |
4,143
+367
| +10% | +$60.9K | 0.25% | 58 |
|
|
2021
Q4 | $632K | Buy |
+3,776
| New | +$632K | 0.27% | 48 |
|