Arax Advisory 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 | $20.1M | Buy |
97,425
+92,274
| +1,791% | +$19.1M | 0.93% | 30 |
|
|
2025
Q1 | $969K | Buy |
5,151
+19
| +0.4% | +$3.58K | 0.06% | 190 |
|
|
2024
Q4 | $950K | Buy |
5,132
+234
| +5% | +$43.3K | 0.06% | 184 |
|
|
2024
Q3 | $930K | Buy |
4,898
+25
| +0.5% | +$4.75K | 0.08% | 121 |
|
|
2024
Q2 | $850K | Buy |
4,873
+213
| +5% | +$37.2K | 0.08% | 128 |
|
|
2024
Q1 | $835K | Sell |
4,660
-71
| -2% | -$12.7K | 0.09% | 117 |
|
|
2023
Q4 | $782K | Sell |
4,731
-1,362
| -22% | -$225K | 0.09% | 120 |
|
|
2023
Q3 | $925K | Buy |
6,093
+16
| +0.3% | +$2.43K | 0.12% | 102 |
|
|
2023
Q2 | $959K | Sell |
6,077
-313
| -5% | -$49.4K | 0.12% | 80 |
|
|
2023
Q1 | $973K | Sell |
6,390
-157,877
| -96% | -$24M | 0.13% | 77 |
|
|
2022
Q4 | $24.9M | Sell |
164,267
-11,219
| -6% | -$1.7M | 3.45% | 4 |
|
|
2022
Q3 | $23.9M | Buy |
175,486
+48,396
| +38% | +$6.58M | 3.77% | 4 |
|
|
2022
Q2 | $18.4M | Sell |
127,090
-10,042
| -7% | -$1.46M | 2.79% | 9 |
|
|
2022
Q1 | $22.8M | Sell |
137,132
-116,376
| -46% | -$19.3M | 3.03% | 9 |
|
|
2021
Q4 | $42.6M | Buy |
253,508
+3,546
| +1% | +$595K | 5.4% | 4 |
|
|
2021
Q3 | $39.1M | Buy |
249,962
+10,042
| +4% | +$1.57M | 5.35% | 4 |
|
|
2021
Q2 | $38.1M | Buy |
+239,920
| New | +$38.1M | 5.19% | 4 |
|
|
2020
Q4 | $30.8M | Buy |
225,055
+5,894
| +3% | +$806K | 4.55% | 6 |
|
|
2020
Q3 | $25.9M | Buy |
+219,161
| New | +$25.9M | 4.37% | 6 |
|
|
2018
Q4 | – | Sell |
-98
| Closed | -$12K | – | 582 |
|
|
2018
Q3 | $12K | Buy |
98
+1
| +1% | +$122 | ﹤0.01% | 455 |
|
|
2018
Q2 | $11K | Hold |
97
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $11K | Sell |
97
-156
| -62% | -$17.7K | 0.01% | 320 |
|
|
2017
Q4 | $31K | Buy |
253
+158
| +166% | +$19.4K | 0.01% | 247 |
|
|
2017
Q3 | $11K | Hold |
95
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $11K | Hold |
95
| – | – | 0.01% | 345 |
|
|
2017
Q1 | $10K | Hold |
95
| – | – | ﹤0.01% | 329 |
|
|
2016
Q4 | $11K | Buy |
+95
| New | +$11K | 0.01% | 313 |
|