Apollon Wealth Management’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 | $2.66M | Buy |
13,685
+106
| +0.8% | +$20.6K | 0.05% | 297 |
|
|
2025
Q1 | $2.56M | Sell |
13,579
-204
| -1% | -$38.4K | 0.06% | 281 |
|
|
2024
Q4 | $2.55M | Buy |
13,783
+1,498
| +12% | +$277K | 0.06% | 295 |
|
|
2024
Q3 | $2.33M | Buy |
12,285
+12
| +0.1% | +$2.28K | 0.07% | 270 |
|
|
2024
Q2 | $2.14M | Buy |
12,273
+9
| +0.1% | +$1.57K | 0.07% | 270 |
|
|
2024
Q1 | $2.2M | Buy |
12,264
+2,088
| +21% | +$374K | 0.07% | 264 |
|
|
2023
Q4 | $1.68M | Buy |
10,176
+4,881
| +92% | +$807K | 0.06% | 307 |
|
|
2023
Q3 | $804K | Sell |
5,295
-4,079
| -44% | -$619K | 0.04% | 421 |
|
|
2023
Q2 | $1.48M | Buy |
9,374
+3,782
| +68% | +$597K | 0.07% | 283 |
|
|
2023
Q1 | $851K | Sell |
5,592
-948
| -14% | -$144K | 0.05% | 375 |
|
|
2022
Q4 | $992K | Sell |
6,540
-4,724
| -42% | -$716K | 0.07% | 299 |
|
|
2022
Q3 | $1.53M | Buy |
11,264
+2,420
| +27% | +$329K | 0.13% | 174 |
|
|
2022
Q2 | $1.28M | Buy |
8,844
+392
| +5% | +$56.8K | 0.11% | 213 |
|
|
2022
Q1 | $1.4M | Buy |
8,452
+1,978
| +31% | +$328K | 0.1% | 210 |
|
|
2021
Q4 | $1.09M | Buy |
6,474
+2,088
| +48% | +$352K | 0.08% | 260 |
|
|
2021
Q3 | $687K | Buy |
4,386
+405
| +10% | +$63.4K | 0.09% | 205 |
|
|
2021
Q2 | $632K | Buy |
3,981
+192
| +5% | +$30.5K | 0.11% | 188 |
|
|
2021
Q1 | $574K | Buy |
3,789
+941
| +33% | +$143K | 0.11% | 184 |
|
|
2020
Q4 | $389K | Buy |
+2,848
| New | +$389K | 0.11% | 137 |
|
|
2020
Q3 | – | Sell |
-453
| Closed | -$51K | – | 419 |
|
|
2020
Q2 | $51K | Buy |
+453
| New | +$51K | 0.03% | 247 |
|
|
2019
Q3 | – | Sell |
-461
| Closed | -$59K | – | 87 |
|
|
2019
Q2 | $59K | Buy |
+461
| New | +$59K | 0.07% | 91 |
|