Archford Capital Strategies’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 | $701K | Hold |
3,610
| – | – | 0.09% | 189 |
|
|
2025
Q1 | $679K | Sell |
3,610
-3
| -0.1% | -$564 | 0.1% | 180 |
|
|
2024
Q4 | $669K | Buy |
3,613
+3
| +0.1% | +$555 | 0.1% | 160 |
|
|
2024
Q3 | $696K | Hold |
3,610
| – | – | 0.1% | 154 |
|
|
2024
Q2 | $630K | Hold |
3,610
| – | – | 0.1% | 157 |
|
|
2024
Q1 | $647K | Sell |
3,610
-582
| -14% | -$104K | 0.11% | 155 |
|
|
2023
Q4 | $693K | Hold |
4,192
| – | – | 0.13% | 148 |
|
|
2023
Q3 | $636K | Hold |
4,192
| – | – | 0.13% | 166 |
|
|
2023
Q2 | $684K | Hold |
4,192
| – | – | 0.13% | 164 |
|
|
2023
Q1 | $638K | Buy |
4,192
+259
| +7% | +$39.4K | 0.13% | 170 |
|
|
2022
Q4 | $596K | Buy |
3,933
+646
| +20% | +$98K | 0.14% | 172 |
|
|
2022
Q3 | $447K | Hold |
3,287
| – | – | 0.12% | 191 |
|
|
2022
Q2 | $477K | Hold |
3,287
| – | – | 0.12% | 184 |
|
|
2022
Q1 | $543K | Hold |
3,287
| – | – | 0.12% | 173 |
|
|
2021
Q4 | $552K | Hold |
3,287
| – | – | 0.13% | 175 |
|
|
2021
Q3 | $514K | Hold |
3,287
| – | – | 0.12% | 184 |
|
|
2021
Q2 | $521K | Hold |
3,287
| – | – | 0.13% | 174 |
|
|
2021
Q1 | $512K | Hold |
3,287
| – | – | 0.14% | 167 |
|
|
2020
Q4 | $463K | Hold |
3,287
| – | – | 0.11% | 189 |
|
|
2020
Q3 | $388K | Sell |
3,287
-235
| -7% | -$27.7K | 0.1% | 191 |
|
|
2020
Q2 | $397K | Hold |
3,522
| – | – | 0.12% | 180 |
|
|
2020
Q1 | $349K | Hold |
3,522
| – | – | 0.14% | 165 |
|
|
2019
Q4 | $481K | Hold |
3,522
| – | – | 0.17% | 164 |
|
|
2019
Q3 | $452K | Hold |
3,522
| – | – | 0.17% | 162 |
|
|
2019
Q2 | $448K | Sell |
3,522
-2,025
| -37% | -$258K | 0.16% | 164 |
|
|
2019
Q1 | $685K | Hold |
5,547
| – | – | 0.25% | 119 |
|
|
2018
Q4 | $616K | Sell |
5,547
-220
| -4% | -$24.4K | 0.25% | 122 |
|
|
2018
Q3 | $730K | Hold |
5,767
| – | – | 0.27% | 111 |
|
|
2018
Q2 | $700K | Buy |
+5,767
| New | +$700K | 0.25% | 120 |
|
|
2018
Q1 | – | Sell |
-8,027
| Closed | -$998K | – | 688 |
|
|
2017
Q4 | $998K | Sell |
8,027
-507
| -6% | -$63K | 0.37% | 85 |
|
|
2017
Q3 | $1.01M | Buy |
8,534
+85
| +1% | +$10.1K | 0.38% | 93 |
|
|
2017
Q2 | $984K | Buy |
8,449
+80
| +1% | +$9.32K | 0.39% | 90 |
|
|
2017
Q1 | $962K | Buy |
8,369
+2,003
| +31% | +$230K | 0.36% | 94 |
|
|
2016
Q4 | $713K | Buy |
6,366
+1,063
| +20% | +$119K | 0.3% | 112 |
|
|
2016
Q3 | $560K | Sell |
5,303
-180
| -3% | -$19K | 0.23% | 137 |
|
|
2016
Q2 | $566K | Buy |
+5,483
| New | +$566K | 0.3% | 106 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$8K | – | 383 |
|
|
2015
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $7K | Hold |
75
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $8K | Sell |
75
-12,309
| -99% | -$1.31M | 0.01% | 343 |
|
|
2015
Q1 | $1.28M | Buy |
12,384
+226
| +2% | +$23.3K | 0.88% | 24 |
|
|
2014
Q4 | $1.27M | Buy |
12,158
+225
| +2% | +$23.5K | 0.93% | 20 |
|
|
2014
Q3 | $1.19M | Buy |
11,933
+184
| +2% | +$18.4K | 0.95% | 20 |
|
|
2014
Q2 | $1.19M | Buy |
11,749
+977
| +9% | +$98.9K | 0.92% | 21 |
|
|
2014
Q1 | $1.04M | Buy |
+10,772
| New | +$1.04M | 0.87% | 23 |
|