Aspire Private Capital’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 | $322K | Hold |
1,660
| – | – | 0.07% | 152 |
|
|
2025
Q1 | $312K | Hold |
1,660
| – | – | 0.08% | 149 |
|
|
2024
Q4 | $307K | Hold |
1,660
| – | – | 0.08% | 141 |
|
|
2024
Q3 | $315K | Hold |
1,660
| – | – | 0.08% | 134 |
|
|
2024
Q2 | $290K | Hold |
1,660
| – | – | 0.07% | 134 |
|
|
2024
Q1 | $297K | Hold |
1,660
| – | – | 0.08% | 133 |
|
|
2023
Q4 | $274K | Hold |
1,660
| – | – | 0.08% | 127 |
|
|
2023
Q3 | $252K | Hold |
1,660
| – | – | 0.08% | 115 |
|
|
2023
Q2 | $262K | Hold |
1,660
| – | – | 0.08% | 117 |
|
|
2023
Q1 | $253K | Hold |
1,660
| – | – | 0.08% | 118 |
|
|
2022
Q4 | $252K | Hold |
1,660
| – | – | 0.09% | 113 |
|
|
2022
Q3 | $226K | Hold |
1,660
| – | – | 0.09% | 115 |
|
|
2022
Q2 | $241K | Hold |
1,660
| – | – | 0.09% | 114 |
|
|
2022
Q1 | $276K | Hold |
1,660
| – | – | 0.09% | 117 |
|
|
2021
Q4 | $279K | Hold |
1,660
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $260K | Hold |
1,660
| – | – | 0.09% | 121 |
|
|
2021
Q2 | $263K | Hold |
1,660
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $252K | Hold |
1,660
| – | – | 0.09% | 134 |
|
|
2020
Q4 | $227K | Hold |
1,660
| – | – | 0.09% | 109 |
|
|
2020
Q3 | $196K | Hold |
1,660
| – | – | 0.08% | 108 |
|
|
2020
Q2 | $187K | Hold |
1,660
| – | – | 0.09% | 97 |
|
|
2020
Q1 | $165K | Sell |
1,660
-27
| -2% | -$2.68K | 0.09% | 91 |
|
|
2019
Q4 | $230K | Buy |
1,687
+27
| +2% | +$3.68K | 0.1% | 100 |
|
|
2019
Q3 | $213K | Hold |
1,660
| – | – | 0.1% | 96 |
|
|
2019
Q2 | $211K | Sell |
1,660
-3
| -0.2% | -$381 | 0.1% | 108 |
|
|
2019
Q1 | $205K | Hold |
1,663
| – | – | 0.1% | 114 |
|
|
2018
Q4 | $185K | Buy |
+1,663
| New | +$185K | 0.11% | 113 |
|