Aveo Capital 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 | – | Sell |
-1,721
| Closed | -$317K | – | 83 |
|
|
2025
Q1 | $317K | Sell |
1,721
-1,867
| -52% | -$343K | 0.05% | 140 |
|
|
2024
Q4 | $664K | Buy |
3,588
+98
| +3% | +$18.1K | 0.07% | 168 |
|
|
2024
Q3 | $662K | Sell |
3,490
-22,664
| -87% | -$4.3M | 0.07% | 170 |
|
|
2024
Q2 | $4.56M | Buy |
26,154
+23,758
| +992% | +$4.15M | 0.52% | 58 |
|
|
2024
Q1 | $415K | Buy |
+2,396
| New | +$415K | 0.05% | 243 |
|
|
2022
Q2 | – | Sell |
-1,542
| Closed | -$256K | – | 282 |
|
|
2022
Q1 | $256K | Buy |
1,542
+63
| +4% | +$10.5K | 0.05% | 240 |
|
|
2021
Q4 | $248K | Buy |
+1,479
| New | +$248K | 0.04% | 245 |
|
|
2021
Q3 | – | Sell |
-32,790
| Closed | -$5.2M | – | 269 |
|
|
2021
Q2 | $5.2M | Buy |
+32,790
| New | +$5.2M | 1.15% | 15 |
|
|
2019
Q4 | – | Sell |
-22,785
| Closed | -$3.02M | – | 189 |
|
|
2019
Q3 | $3.02M | Buy |
+22,785
| New | +$3.02M | 1.25% | 22 |
|
|
2018
Q1 | – | Sell |
-62,944
| Closed | -$7.83M | – | 150 |
|
|
2017
Q4 | $7.83M | Sell |
62,944
-1,675
| -3% | -$208K | 2.6% | 7 |
|
|
2017
Q3 | $7.66M | Sell |
64,619
-3,352
| -5% | -$397K | 2.64% | 7 |
|
|
2017
Q2 | $7.91M | Sell |
67,971
-616
| -0.9% | -$71.7K | 2.79% | 7 |
|
|
2017
Q1 | $7.88M | Sell |
68,587
-5,337
| -7% | -$613K | 2.89% | 7 |
|
|
2016
Q4 | $8.28M | Buy |
+73,924
| New | +$8.28M | 2.36% | 9 |
|