Alliance Wealth Management Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Alliance Wealth Management Group’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$335K	Sell	1,725 -113	-6%	-$21.9K	0.09%	70
2025 Q1	$346K	Sell	1,838 -175	-9%	-$32.9K	0.09%	68
2024 Q4	$373K	Sell	2,013 -340	-14%	-$62.9K	0.1%	65
2024 Q3	$447K	Hold	2,353	–	–	0.12%	60
2024 Q2	$411K	Hold	2,353	–	–	0.12%	59
2024 Q1	$421K	Hold	2,353	–	–	0.12%	59
2023 Q4	$389K	Buy	+2,353	New	+$389K	0.12%	58
2023 Q2	$396K	Hold	2,512	–	–	0.13%	56
2023 Q1	$382K	Hold	2,512	–	–	0.13%	56
2022 Q4	$381K	Hold	2,512	–	–	0.14%	55
2022 Q3	$342K	Hold	2,512	–	–	0.13%	54
2022 Q2	$364K	Hold	2,512	–	–	0.13%	51
2022 Q1	$417K	Hold	2,512	–	–	0.14%	52
2021 Q4	$422K	Hold	2,512	–	–	0.13%	51
2021 Q3	$393K	Hold	2,512	–	–	0.13%	53
2021 Q2	$398K	Sell	2,512 -114	-4%	-$18.1K	0.13%	52
2021 Q1	$398K	Hold	2,626	–	–	0.15%	46
2020 Q4	$359K	Hold	2,626	–	–	0.14%	48
2020 Q3	$310K	Sell	2,626 -125	-5%	-$14.8K	0.13%	51
2020 Q2	$310K	Hold	2,751	–	–	0.14%	49
2020 Q1	$273K	Buy	2,751 +153	+6%	+$15.2K	0.15%	47
2019 Q4	$355K	Hold	2,598	–	–	0.16%	44
2019 Q3	$333K	Hold	2,598	–	–	0.16%	44
2019 Q2	$331K	Hold	2,598	–	–	0.16%	44
2019 Q1	$321K	Hold	2,598	–	–	0.17%	44
2018 Q4	$289K	Hold	2,598	–	–	0.17%	43
2018 Q3	$329K	Hold	2,598	–	–	0.18%	43
2018 Q2	$315K	Sell	2,598 -2,803	-52%	-$340K	0.18%	49
2018 Q1	$648K	Buy	5,401 +2,453	+83%	+$294K	0.3%	45
2017 Q4	$367K	Sell	2,948 -4,784	-62%	-$596K	0.18%	53
2017 Q3	$922K	Buy	7,732 +4,285	+124%	+$511K	0.23%	48
2017 Q2	$403K	Hold	3,447	–	–	0.23%	50
2017 Q1	$398K	Sell	3,447 -59,872	-95%	-$6.91M	0.23%	51
2016 Q4	$7.09M	Sell	63,319 -4,105	-6%	-$460K	5.21%	5
2016 Q3	$7.11M	Sell	67,424 -2,771	-4%	-$292K	5%	7
2016 Q2	$7.24M	Sell	70,195 -1,975	-3%	-$204K	5.09%	7
2016 Q1	$7.13M	Sell	72,170 -1,274	-2%	-$126K	6.05%	6
2015 Q4	$7.19M	Buy	+73,444	New	+$7.19M	6.85%	5