Atlas Capital Advisors’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 | $1.07M | Buy |
5,491
+764
| +16% | +$148K | 0.13% | 136 |
|
|
2025
Q1 | $889K | Buy |
4,727
+450
| +11% | +$84.7K | 0.11% | 159 |
|
|
2024
Q4 | $792K | Buy |
4,277
+468
| +12% | +$86.6K | 0.1% | 172 |
|
|
2024
Q3 | $723K | Buy |
3,809
+1,484
| +64% | +$282K | 0.11% | 164 |
|
|
2024
Q2 | $406K | Buy |
2,325
+1,300
| +127% | +$227K | 0.05% | 268 |
|
|
2024
Q1 | $184K | Hold |
1,025
| – | – | 0.03% | 379 |
|
|
2023
Q4 | $169K | Hold |
1,025
| – | – | 0.02% | 399 |
|
|
2023
Q3 | $156K | Sell |
1,025
-956
| -48% | -$145K | 0.03% | 380 |
|
|
2023
Q2 | $313K | Sell |
1,981
-657
| -25% | -$104K | 0.05% | 286 |
|
|
2023
Q1 | $402K | Sell |
2,638
-8,337
| -76% | -$1.27M | 0.06% | 229 |
|
|
2022
Q4 | $1.66M | Buy |
10,975
+373
| +4% | +$56.6K | 0.28% | 71 |
|
|
2022
Q3 | $1.44M | Sell |
10,602
-150
| -1% | -$20.4K | 0.26% | 72 |
|
|
2022
Q2 | $1.56M | Hold |
10,752
| – | – | 0.26% | 77 |
|
|
2022
Q1 | $1.78M | Buy |
10,752
+650
| +6% | +$108K | 0.28% | 81 |
|
|
2021
Q4 | $1.7M | Buy |
10,102
+54
| +0.5% | +$9.07K | 0.25% | 83 |
|
|
2021
Q3 | $1.57M | Buy |
10,048
+6,727
| +203% | +$1.05M | 0.25% | 82 |
|
|
2021
Q2 | $527K | Buy |
+3,321
| New | +$527K | 0.09% | 195 |
|