Arkadios Wealth Advisors’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 | $11.3M | Buy |
58,419
+22,102
| +61% | +$4.29M | 0.33% | 47 |
|
|
2025
Q1 | $6.83M | Buy |
36,317
+15,050
| +71% | +$2.83M | 0.26% | 84 |
|
|
2024
Q4 | $3.94M | Sell |
21,267
-350
| -2% | -$64.8K | 0.21% | 101 |
|
|
2024
Q3 | $4.1M | Buy |
21,617
+11,887
| +122% | +$2.26M | 0.23% | 100 |
|
|
2024
Q2 | $1.7M | Buy |
9,730
+2,483
| +34% | +$433K | 0.11% | 188 |
|
|
2024
Q1 | $1.3M | Sell |
7,247
-409
| -5% | -$73.3K | 0.1% | 192 |
|
|
2023
Q4 | $1.27M | Buy |
7,656
+186
| +2% | +$30.7K | 0.11% | 188 |
|
|
2023
Q3 | $1.13M | Sell |
7,470
-2,114
| -22% | -$321K | 0.11% | 192 |
|
|
2023
Q2 | $1.51M | Buy |
9,584
+1,674
| +21% | +$264K | 0.18% | 138 |
|
|
2023
Q1 | $1.2M | Sell |
7,910
-12,486
| -61% | -$1.9M | 0.14% | 163 |
|
|
2022
Q4 | $3.09M | Buy |
20,396
+2,648
| +15% | +$402K | 0.41% | 61 |
|
|
2022
Q3 | $2.41M | Buy |
17,748
+3,244
| +22% | +$441K | 0.37% | 68 |
|
|
2022
Q2 | $2.1M | Buy |
14,504
+2,324
| +19% | +$337K | 0.31% | 83 |
|
|
2022
Q1 | $2.02M | Buy |
12,180
+2,249
| +23% | +$373K | 0.26% | 96 |
|
|
2021
Q4 | $1.67M | Buy |
9,931
+1,277
| +15% | +$214K | 0.22% | 108 |
|
|
2021
Q3 | $1.35M | Sell |
8,654
-3,580
| -29% | -$560K | 0.2% | 123 |
|
|
2021
Q2 | $1.94M | Buy |
12,234
+823
| +7% | +$131K | 0.24% | 119 |
|
|
2021
Q1 | $1.73M | Buy |
11,411
+646
| +6% | +$97.9K | 0.28% | 90 |
|
|
2020
Q4 | $1.47M | Buy |
10,765
+3,822
| +55% | +$522K | 0.31% | 86 |
|
|
2020
Q3 | $855K | Buy |
6,943
+15
| +0.2% | +$1.85K | 0.43% | 54 |
|
|
2020
Q2 | $796K | Buy |
6,928
+4,421
| +176% | +$508K | 0.44% | 49 |
|
|
2020
Q1 | $249K | Sell |
2,507
-51
| -2% | -$5.06K | 0.16% | 131 |
|
|
2019
Q4 | $354K | Buy |
+2,558
| New | +$354K | 0.21% | 105 |
|