Almanack Investment Partners’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 | $2.04M | Buy |
10,498
+3,580
| +52% | +$695K | 0.32% | 41 |
|
|
2025
Q1 | $1.3M | Sell |
6,918
-5,501
| -44% | -$1.04M | 0.26% | 41 |
|
|
2024
Q4 | $2.3M | Buy |
12,419
+10
| +0.1% | +$1.85K | 0.35% | 48 |
|
|
2024
Q3 | $2.36M | Sell |
12,409
-109
| -0.9% | -$20.7K | 0.37% | 45 |
|
|
2024
Q2 | $2.18M | Buy |
12,518
+12
| +0.1% | +$2.09K | 0.37% | 47 |
|
|
2024
Q1 | $2.24M | Sell |
12,506
-193
| -2% | -$34.6K | 0.38% | 43 |
|
|
2023
Q4 | $2.1M | Sell |
12,699
-915
| -7% | -$151K | 0.39% | 40 |
|
|
2023
Q3 | $2.07M | Buy |
13,614
+316
| +2% | +$48K | 0.4% | 33 |
|
|
2023
Q2 | $2.1M | Sell |
13,298
-252
| -2% | -$39.8K | 0.37% | 33 |
|
|
2023
Q1 | $2.06M | Sell |
13,550
-210
| -2% | -$32K | 0.41% | 30 |
|
|
2022
Q4 | $2.09M | Sell |
13,760
-27,615
| -67% | -$4.19M | 0.44% | 28 |
|
|
2022
Q3 | $5.63M | Buy |
41,375
+23,333
| +129% | +$3.17M | 1.1% | 10 |
|
|
2022
Q2 | $2.62M | Buy |
18,042
+2,831
| +19% | +$410K | 0.26% | 65 |
|
|
2022
Q1 | $2.53M | Buy |
15,211
+3,146
| +26% | +$522K | 0.22% | 74 |
|
|
2021
Q4 | $2.03M | Buy |
12,065
+3,539
| +42% | +$594K | 0.16% | 91 |
|
|
2021
Q3 | $1.33M | Buy |
8,526
+1,133
| +15% | +$177K | 0.12% | 130 |
|
|
2021
Q2 | $1.17M | Hold |
7,393
| – | – | 0.11% | 118 |
|
|
2021
Q1 | $1.12M | Hold |
7,393
| – | – | 0.11% | 125 |
|
|
2020
Q4 | $1.01M | Hold |
7,393
| – | – | 0.12% | 114 |
|
|
2020
Q3 | $958K | Buy |
+7,393
| New | +$958K | 0.12% | 115 |
|
|
2020
Q1 | – | Sell |
-1,490
| Closed | -$203K | – | 286 |
|
|
2019
Q4 | $203K | Buy |
+1,490
| New | +$203K | 0.04% | 189 |
|
|
2019
Q3 | – | Sell |
-1,433
| Closed | -$182K | – | 268 |
|
|
2019
Q2 | $182K | Buy |
+1,433
| New | +$182K | 0.04% | 192 |
|
|
2019
Q1 | – | Sell |
-1,015
| Closed | -$113K | – | 173 |
|
|
2018
Q4 | $113K | Hold |
1,015
| – | – | 0.03% | 220 |
|
|
2018
Q3 | $126K | Hold |
1,015
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $123K | Hold |
1,015
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $122K | Hold |
1,015
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $126K | Hold |
1,015
| – | – | 0.05% | 161 |
|
|
2017
Q3 | $120K | Hold |
1,015
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $118K | Hold |
1,015
| – | – | 0.07% | 165 |
|
|
2017
Q1 | $117K | Buy |
+1,015
| New | +$117K | 0.09% | 145 |
|