Astoria Strategic 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 | $7.61M | Buy |
39,162
+2,343
| +6% | +$455K | 2.06% | 12 |
|
|
2025
Q1 | $6.93M | Buy |
36,819
+119
| +0.3% | +$22.4K | 2.04% | 12 |
|
|
2024
Q4 | $6.79M | Sell |
36,700
-739
| -2% | -$137K | 2.02% | 12 |
|
|
2024
Q3 | $7.11M | Sell |
37,439
-842
| -2% | -$160K | 2.08% | 12 |
|
|
2024
Q2 | $6.68M | Buy |
38,281
+375
| +1% | +$65.4K | 2.07% | 11 |
|
|
2024
Q1 | $6.79M | Sell |
37,906
-477
| -1% | -$85.4K | 2.15% | 11 |
|
|
2023
Q4 | $6.34M | Sell |
38,383
-201
| -0.5% | -$33.2K | 2.15% | 11 |
|
|
2023
Q3 | $5.86M | Buy |
38,584
+468
| +1% | +$71.1K | 2.2% | 11 |
|
|
2023
Q2 | $6.02M | Buy |
38,116
+281
| +0.7% | +$44.4K | 2.22% | 11 |
|
|
2023
Q1 | $5.76M | Sell |
37,835
-151
| -0.4% | -$23K | 2.22% | 10 |
|
|
2022
Q4 | $5.76M | Sell |
37,986
-36
| -0.1% | -$5.46K | 2.41% | 10 |
|
|
2022
Q3 | $5.17M | Buy |
38,022
+3,476
| +10% | +$473K | 2.36% | 11 |
|
|
2022
Q2 | $5.01M | Buy |
34,546
+2,194
| +7% | +$318K | 2.2% | 11 |
|
|
2022
Q1 | $5.37M | Sell |
32,352
-58
| -0.2% | -$9.63K | 2.11% | 12 |
|
|
2021
Q4 | $5.44M | Sell |
32,410
-396
| -1% | -$66.5K | 2.08% | 11 |
|
|
2021
Q3 | $5.13M | Buy |
32,806
+49
| +0.1% | +$7.67K | 2.29% | 11 |
|
|
2021
Q2 | $5.2M | Sell |
32,757
-798
| -2% | -$127K | 2.38% | 12 |
|
|
2021
Q1 | $5.09M | Sell |
33,555
-170
| -0.5% | -$25.8K | 2.59% | 11 |
|
|
2020
Q4 | $4.61M | Sell |
33,725
-958
| -3% | -$131K | 2.47% | 11 |
|
|
2020
Q3 | $4.26M | Sell |
34,683
-118
| -0.3% | -$14.5K | 2.48% | 11 |
|
|
2020
Q2 | $3.87M | Sell |
34,801
-12,034
| -26% | -$1.34M | 2.48% | 11 |
|
|
2020
Q1 | $4.65M | Buy |
+46,835
| New | +$4.65M | 3.57% | 9 |
|