Ausdal Financial Partners’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 | $7.89M | Sell |
40,643
-318
| -0.8% | -$61.8K | 0.53% | 36 |
|
|
2025
Q1 | $7.71M | Sell |
40,961
-2,157
| -5% | -$406K | 0.58% | 31 |
|
|
2024
Q4 | $7.98M | Buy |
43,118
+261
| +0.6% | +$48.3K | 0.69% | 32 |
|
|
2024
Q3 | $8.13M | Buy |
+42,857
| New | +$8.13M | 0.84% | 19 |
|
|
2023
Q2 | – | Sell |
-50,152
| Closed | -$7.64M | – | 448 |
|
|
2023
Q1 | $7.64M | Sell |
50,152
-661
| -1% | -$101K | 1.05% | 14 |
|
|
2022
Q4 | $7.71M | Sell |
50,813
-1,460
| -3% | -$221K | 1.12% | 11 |
|
|
2022
Q3 | $7.11M | Sell |
52,273
-181
| -0.3% | -$24.6K | 1.12% | 15 |
|
|
2022
Q2 | $7.6M | Buy |
52,454
+6,406
| +14% | +$929K | 1.15% | 13 |
|
|
2022
Q1 | $7.64M | Buy |
+46,048
| New | +$7.64M | 1.04% | 16 |
|
|
2019
Q2 | – | Sell |
-42,608
| Closed | -$5.26M | – | 309 |
|
|
2019
Q1 | $5.26M | Buy |
42,608
+660
| +2% | +$81.5K | 2.14% | 7 |
|
|
2018
Q4 | $4.66M | Buy |
41,948
+38,635
| +1,166% | +$4.29M | 2.27% | 8 |
|
|
2018
Q3 | $419K | Sell |
3,313
-324
| -9% | -$41K | 0.12% | 218 |
|
|
2018
Q2 | $441K | Buy |
3,637
+70
| +2% | +$8.49K | 0.14% | 212 |
|
|
2018
Q1 | $428K | Sell |
3,567
-100
| -3% | -$12K | 0.15% | 196 |
|
|
2017
Q4 | $456K | Buy |
3,667
+125
| +4% | +$15.5K | 0.16% | 190 |
|
|
2017
Q3 | $420K | Sell |
3,542
-205
| -5% | -$24.3K | 0.17% | 173 |
|
|
2017
Q2 | $436K | Sell |
3,747
-826
| -18% | -$96.1K | 0.19% | 155 |
|
|
2017
Q1 | $526K | Sell |
4,573
-103
| -2% | -$11.8K | 0.24% | 110 |
|
|
2016
Q4 | $524K | Buy |
4,676
+10
| +0.2% | +$1.12K | 0.25% | 109 |
|
|
2016
Q3 | $493K | Sell |
4,666
-89
| -2% | -$9.4K | 0.25% | 113 |
|
|
2016
Q2 | $491K | Sell |
4,755
-27
| -0.6% | -$2.79K | 0.25% | 103 |
|
|
2016
Q1 | $473K | Sell |
4,782
-390
| -8% | -$38.6K | 0.27% | 104 |
|
|
2015
Q4 | $506K | Buy |
+5,172
| New | +$506K | 0.26% | 94 |
|