Arlington Trust’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 | $522K | Hold |
2,690
| – | – | 0.1% | 92 |
|
|
2025
Q1 | $506K | Sell |
2,690
-118
| -4% | -$22.2K | 0.11% | 95 |
|
|
2024
Q4 | $520K | Buy |
2,808
+2,568
| +1,070% | +$475K | 0.11% | 93 |
|
|
2024
Q3 | $45.6K | Hold |
240
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $41.9K | Buy |
+240
| New | +$41.9K | 0.01% | 341 |
|
|
2023
Q4 | – | Sell |
-1,428
| Closed | -$217K | – | 931 |
|
|
2023
Q3 | $217K | Buy |
+1,428
| New | +$217K | 0.09% | 83 |
|