Avior Wealth Management’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 | $3.15M | Sell |
16,203
-146
| -0.9% | -$28.4K | 0.11% | 143 |
|
|
2025
Q1 | $3.08M | Sell |
16,349
-574
| -3% | -$108K | 0.12% | 135 |
|
|
2024
Q4 | $3.13M | Buy |
16,923
+222
| +1% | +$41.1K | 0.11% | 139 |
|
|
2024
Q3 | $3.17M | Sell |
16,701
-13,959
| -46% | -$2.65M | 0.13% | 128 |
|
|
2024
Q2 | $5.35M | Buy |
30,660
+11,999
| +64% | +$2.09M | 0.23% | 79 |
|
|
2024
Q1 | $3.34M | Buy |
18,661
+16,457
| +747% | +$2.95M | 0.16% | 121 |
|
|
2023
Q4 | $364K | Buy |
2,204
+434
| +25% | +$71.7K | 0.02% | 411 |
|
|
2023
Q3 | $269K | Buy |
1,770
+651
| +58% | +$98.9K | 0.02% | 464 |
|
|
2023
Q2 | $177K | Buy |
1,119
+296
| +36% | +$46.8K | 0.01% | 550 |
|
|
2023
Q1 | $125K | Buy |
823
+460
| +127% | +$70K | 0.01% | 598 |
|
|
2022
Q4 | $55.1K | Sell |
363
-137
| -27% | -$20.8K | ﹤0.01% | 612 |
|
|
2022
Q3 | $68K | Buy |
500
+141
| +39% | +$19.2K | 0.01% | 565 |
|
|
2022
Q2 | $52K | Sell |
359
-399
| -53% | -$57.8K | 0.01% | 559 |
|
|
2022
Q1 | $125K | Buy |
758
+402
| +113% | +$66.3K | 0.01% | 484 |
|
|
2021
Q4 | $59K | Sell |
356
-925
| -72% | -$153K | ﹤0.01% | 565 |
|
|
2021
Q3 | $200K | Buy |
1,281
+778
| +155% | +$121K | 0.02% | 419 |
|
|
2021
Q2 | $79K | Buy |
+503
| New | +$79K | 0.01% | 490 |
|
|
2019
Q3 | – | Sell |
-96
| Closed | -$12K | – | 822 |
|
|
2019
Q2 | $12K | Buy |
+96
| New | +$12K | ﹤0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-311
| Closed | -$39K | – | 732 |
|
|
2018
Q3 | $39K | Sell |
311
-107
| -26% | -$13.4K | 0.01% | 498 |
|
|
2018
Q2 | $51K | Hold |
418
| – | – | 0.01% | 484 |
|
|
2018
Q1 | $50K | Buy |
418
+107
| +34% | +$12.8K | 0.01% | 490 |
|
|
2017
Q4 | $39K | Buy |
+311
| New | +$39K | 0.01% | 500 |
|
|
2017
Q1 | – | Sell |
-259
| Closed | -$29K | – | 505 |
|
|
2016
Q4 | $29K | Hold |
259
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $27K | Hold |
259
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $27K | Hold |
259
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $26K | Sell |
259
-183
| -41% | -$18.4K | 0.01% | 256 |
|
|
2015
Q4 | $43K | Hold |
442
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $41K | Hold |
442
| – | – | 0.02% | 180 |
|
|
2015
Q2 | $46K | Sell |
442
-459
| -51% | -$47.8K | 0.04% | 136 |
|
|
2015
Q1 | $93K | Hold |
901
| – | – | 0.07% | 100 |
|
|
2014
Q4 | $94K | Hold |
901
| – | – | 0.07% | 97 |
|
|
2014
Q3 | $90K | Hold |
901
| – | – | 0.08% | 104 |
|
|
2014
Q2 | $91K | Hold |
901
| – | – | 0.08% | 97 |
|
|
2014
Q1 | $87K | Buy |
+901
| New | +$87K | 0.07% | 93 |
|