AlphaCore Capital’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 | $1.22M | Buy |
6,284
+4,575
| +268% | +$889K | 0.05% | 225 |
|
|
2025
Q1 | $321K | Buy |
+1,709
| New | +$321K | 0.03% | 349 |
|
|
2024
Q1 | – | Sell |
-1,002
| Closed | -$166K | – | 264 |
|
|
2023
Q4 | $166K | Buy |
1,002
+653
| +187% | +$108K | 0.02% | 225 |
|
|
2023
Q3 | $53.3K | Hold |
349
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $55.1K | Buy |
349
+2
| +0.6% | +$316 | 0.01% | 242 |
|
|
2023
Q1 | $52.9K | Buy |
+347
| New | +$52.9K | 0.01% | 168 |
|
|
2022
Q3 | – | Sell |
-1,179
| Closed | -$171K | – | 154 |
|
|
2022
Q2 | $171K | Buy |
+1,179
| New | +$171K | 0.08% | 75 |
|