Apexium Financial’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 | $1.15M | Buy |
5,906
+46
| +0.8% | +$8.94K | 0.06% | 118 |
|
|
2025
Q1 | $1.1M | Hold |
5,860
| – | – | 0.07% | 113 |
|
|
2024
Q4 | $1.08M | Sell |
5,860
-104
| -2% | -$19.3K | 0.07% | 106 |
|
|
2024
Q3 | $1.13M | Buy |
5,964
+152
| +3% | +$28.9K | 0.07% | 89 |
|
|
2024
Q2 | $1.01M | Sell |
5,812
-235
| -4% | -$41K | 0.07% | 90 |
|
|
2024
Q1 | $1.08M | Sell |
6,047
-16,291
| -73% | -$2.92M | 0.08% | 89 |
|
|
2023
Q4 | $3.69M | Buy |
22,338
+15,721
| +238% | +$2.6M | 0.27% | 49 |
|
|
2023
Q3 | $1.01M | Hold |
6,617
| – | – | 0.1% | 82 |
|
|
2023
Q2 | $1.04M | Hold |
6,617
| – | – | 0.09% | 83 |
|
|
2023
Q1 | $1.01M | Buy |
6,617
+374
| +6% | +$56.9K | 0.1% | 83 |
|
|
2022
Q4 | $947K | Hold |
6,243
| – | – | 0.1% | 81 |
|
|
2022
Q3 | $849K | Buy |
+6,243
| New | +$849K | 0.11% | 81 |
|
|
2022
Q2 | – | Sell |
-1,333
| Closed | -$224K | – | 103 |
|
|
2022
Q1 | $224K | Hold |
1,333
| – | – | 0.12% | 91 |
|
|
2021
Q4 | $224K | Hold |
1,333
| – | – | 0.12% | 89 |
|
|
2021
Q3 | $209K | Hold |
1,333
| – | – | 0.12% | 85 |
|
|
2021
Q2 | $211K | Hold |
1,333
| – | – | 0.13% | 77 |
|
|
2021
Q1 | $202K | Buy |
+1,333
| New | +$202K | 0.15% | 75 |
|