Avion 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 | $27K | Hold |
144
| – | – | 0.01% | 269 |
|
|
2025
Q1 | $26K | Hold |
144
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $26K | Hold |
144
| – | – | 0.01% | 258 |
|
|
2024
Q3 | $27K | Hold |
144
| – | – | 0.01% | 226 |
|
|
2024
Q2 | $25K | Hold |
144
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $26K | Hold |
144
| – | – | 0.01% | 204 |
|
|
2023
Q4 | $24K | Hold |
144
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $21K | Sell |
144
-51
| -26% | -$7.44K | 0.01% | 210 |
|
|
2023
Q2 | $30K | Hold |
195
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $29K | Hold |
195
| – | – | 0.01% | 188 |
|
|
2022
Q4 | $26K | Hold |
195
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $27K | Hold |
195
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $28K | Hold |
195
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $32K | Buy |
195
+14
| +8% | +$2.3K | 0.01% | 157 |
|
|
2021
Q4 | $30K | Hold |
181
| – | – | 0.01% | 157 |
|
|
2021
Q3 | $28K | Hold |
181
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $29K | Hold |
181
| – | – | 0.01% | 153 |
|
|
2021
Q1 | $27K | Hold |
181
| – | – | 0.01% | 153 |
|
|
2020
Q4 | $25K | Hold |
181
| – | – | 0.01% | 167 |
|
|
2020
Q3 | $21K | Hold |
181
| – | – | 0.01% | 135 |
|
|
2020
Q2 | $20K | Hold |
181
| – | – | 0.01% | 129 |
|
|
2020
Q1 | $18K | Buy |
+181
| New | +$18K | 0.01% | 132 |
|