Bay Colony 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 | $1.2M | Sell |
6,202
-33
| -0.5% | -$6.41K | 0.17% | 121 |
|
|
2025
Q1 | $1.16M | Sell |
6,235
-377
| -6% | -$70.2K | 0.18% | 122 |
|
|
2024
Q4 | $1.22M | Sell |
6,612
-9
| -0.1% | -$1.67K | 0.18% | 119 |
|
|
2024
Q3 | $1.26M | Sell |
6,621
-32
| -0.5% | -$6.07K | 0.19% | 122 |
|
|
2024
Q2 | $1.16M | Buy |
6,653
+272
| +4% | +$47.5K | 0.19% | 114 |
|
|
2024
Q1 | $1.14M | Buy |
6,381
+15
| +0.2% | +$2.69K | 0.2% | 114 |
|
|
2023
Q4 | $1.05M | Buy |
+6,366
| New | +$1.05M | 0.21% | 112 |
|
|
2022
Q3 | – | Sell |
-1,369
| Closed | -$212K | – | 343 |
|
|
2022
Q2 | $212K | Buy |
1,369
+41
| +3% | +$6.35K | 0.05% | 309 |
|
|
2022
Q1 | $220K | Buy |
1,328
+39
| +3% | +$6.46K | 0.05% | 320 |
|
|
2021
Q4 | $216K | Buy |
+1,289
| New | +$216K | 0.06% | 334 |
|
|
2021
Q3 | – | Sell |
-1,348
| Closed | -$214K | – | 359 |
|
|
2021
Q2 | $214K | Buy |
+1,348
| New | +$214K | 0.07% | 322 |
|
|
2020
Q2 | – | Sell |
-2,170
| Closed | -$215K | – | 214 |
|
|
2020
Q1 | $215K | Sell |
2,170
-55
| -2% | -$5.45K | 0.2% | 142 |
|
|
2019
Q4 | $307K | Buy |
+2,225
| New | +$307K | 0.2% | 172 |
|
|
2018
Q3 | – | Sell |
-572
| Closed | -$69K | – | 556 |
|
|
2018
Q2 | $69K | Buy |
+572
| New | +$69K | 0.05% | 313 |
|