Ashton Thomas Private Wealth’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 | $14.7M | Buy |
75,703
+2,222
| +3% | +$432K | 0.52% | 40 |
|
|
2025
Q1 | $13.8M | Buy |
73,481
+13,745
| +23% | +$2.59M | 0.53% | 41 |
|
|
2024
Q4 | $11.1M | Buy |
59,736
+1,805
| +3% | +$334K | 0.43% | 52 |
|
|
2024
Q3 | $11M | Buy |
57,931
+511
| +0.9% | +$97K | 0.58% | 37 |
|
|
2024
Q2 | $10M | Buy |
57,420
+2,973
| +5% | +$519K | 0.55% | 40 |
|
|
2024
Q1 | $9.75M | Buy |
54,447
+6,880
| +14% | +$1.23M | 0.56% | 41 |
|
|
2023
Q4 | $7.86M | Buy |
47,567
+2,475
| +5% | +$409K | 0.49% | 47 |
|
|
2023
Q3 | $6.85M | Buy |
45,092
+1,559
| +4% | +$237K | 0.5% | 48 |
|
|
2023
Q2 | $6.87M | Sell |
43,533
-673
| -2% | -$106K | 0.53% | 43 |
|
|
2023
Q1 | $6.73M | Buy |
44,206
+1,757
| +4% | +$268K | 0.59% | 33 |
|
|
2022
Q4 | $6.44M | Buy |
42,449
+791
| +2% | +$120K | 0.64% | 32 |
|
|
2022
Q3 | $5.67M | Buy |
41,658
+3,857
| +10% | +$525K | 0.64% | 31 |
|
|
2022
Q2 | $5.48M | Buy |
37,801
+3,065
| +9% | +$444K | 0.59% | 36 |
|
|
2022
Q1 | $5.77M | Buy |
34,736
+4,408
| +15% | +$732K | 0.5% | 49 |
|
|
2021
Q4 | $5.09M | Buy |
30,328
+11,198
| +59% | +$1.88M | 0.49% | 47 |
|
|
2021
Q3 | $2.99M | Sell |
19,130
-11,301
| -37% | -$1.77M | 0.43% | 58 |
|
|
2021
Q2 | $4.83M | Buy |
30,431
+4,337
| +17% | +$688K | 0.74% | 30 |
|
|
2021
Q1 | $3.95M | Buy |
26,094
+2,448
| +10% | +$371K | 0.67% | 34 |
|
|
2020
Q4 | $3.23M | Buy |
+23,646
| New | +$3.23M | 0.62% | 37 |
|