Alpha Cubed Investments’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 | $285K | Sell |
1,469
-221
| -13% | -$42.9K | 0.01% | 235 |
|
|
2025
Q1 | $318K | Sell |
1,690
-752
| -31% | -$141K | 0.01% | 219 |
|
|
2024
Q4 | $452K | Sell |
2,442
-4
| -0.2% | -$741 | 0.02% | 162 |
|
|
2024
Q3 | $464K | Buy |
2,446
+112
| +5% | +$21.3K | 0.02% | 162 |
|
|
2024
Q2 | $407K | Sell |
2,334
-366
| -14% | -$63.9K | 0.02% | 174 |
|
|
2024
Q1 | $484K | Buy |
2,700
+466
| +21% | +$83.5K | 0.03% | 155 |
|
|
2023
Q4 | $369K | Buy |
2,234
+865
| +63% | +$143K | 0.02% | 178 |
|
|
2023
Q3 | $208K | Sell |
1,369
-1,235
| -47% | -$187K | 0.01% | 236 |
|
|
2023
Q2 | $411K | Hold |
2,604
| – | – | 0.03% | 161 |
|
|
2023
Q1 | $396K | Buy |
2,604
+110
| +4% | +$16.7K | 0.03% | 168 |
|
|
2022
Q4 | $378K | Buy |
+2,494
| New | +$378K | 0.03% | 193 |
|
|
2022
Q2 | – | Sell |
-1,259
| Closed | -$209K | – | 330 |
|
|
2022
Q1 | $209K | Sell |
1,259
-53
| -4% | -$8.8K | 0.01% | 309 |
|
|
2021
Q4 | $220K | Hold |
1,312
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $205K | Sell |
1,312
-52
| -4% | -$8.13K | 0.02% | 247 |
|
|
2021
Q2 | $216K | Buy |
1,364
+31
| +2% | +$4.91K | 0.02% | 246 |
|
|
2021
Q1 | $202K | Buy |
+1,333
| New | +$202K | 0.02% | 247 |
|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$448K | – | 240 |
|
|
2019
Q4 | $448K | Buy |
3,280
+1,154
| +54% | +$158K | 0.05% | 152 |
|
|
2019
Q3 | $273K | Buy |
2,126
+252
| +13% | +$32.4K | 0.03% | 197 |
|
|
2019
Q2 | $238K | Sell |
1,874
-784
| -29% | -$99.6K | 0.03% | 213 |
|
|
2019
Q1 | $328K | Buy |
2,658
+460
| +21% | +$56.8K | 0.04% | 164 |
|
|
2018
Q4 | $244K | Buy |
2,198
+6
| +0.3% | +$666 | 0.04% | 177 |
|
|
2018
Q3 | $268K | Buy |
2,192
+70
| +3% | +$8.56K | 0.03% | 251 |
|
|
2018
Q2 | $258K | Buy |
2,122
+47
| +2% | +$5.71K | 0.03% | 187 |
|
|
2018
Q1 | $249K | Buy |
+2,075
| New | +$249K | 0.03% | 192 |
|
|
2017
Q2 | – | Sell |
-2,478
| Closed | -$285K | – | 213 |
|
|
2017
Q1 | $285K | Buy |
+2,478
| New | +$285K | 0.06% | 151 |
|