Ascent Group’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 | $22.9M | Sell |
117,930
-9,245
| -7% | -$1.8M | 0.89% | 25 |
|
|
2025
Q1 | $23.9M | Buy |
127,175
+122,904
| +2,878% | +$23.1M | 1.03% | 16 |
|
|
2024
Q4 | $791K | Sell |
4,271
-7,269
| -63% | -$1.35M | 0.06% | 305 |
|
|
2024
Q3 | $2.19M | Sell |
11,540
-3,172
| -22% | -$602K | 0.17% | 160 |
|
|
2024
Q2 | $2.57M | Buy |
14,712
+13,512
| +1,126% | +$2.36M | 0.21% | 127 |
|
|
2024
Q1 | $215K | Sell |
1,200
-46
| -4% | -$8.24K | 0.02% | 477 |
|
|
2023
Q4 | $209K | Buy |
+1,246
| New | +$209K | 0.02% | 474 |
|
|
2023
Q3 | – | Sell |
-1,261
| Closed | -$203K | – | 476 |
|
|
2023
Q2 | $203K | Sell |
1,261
-218
| -15% | -$35.1K | 0.02% | 441 |
|
|
2023
Q1 | $225K | Sell |
1,479
-26
| -2% | -$3.96K | 0.02% | 445 |
|
|
2022
Q4 | $228K | Hold |
1,505
| – | – | 0.03% | 435 |
|
|
2022
Q3 | $225K | Hold |
1,505
| – | – | 0.03% | 434 |
|
|
2022
Q2 | $233K | Hold |
1,505
| – | – | 0.03% | 435 |
|
|
2022
Q1 | $250K | Sell |
1,505
-427
| -22% | -$70.9K | 0.03% | 410 |
|
|
2021
Q4 | $312K | Buy |
+1,932
| New | +$312K | 0.04% | 373 |
|