BWM
BCS Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,172
| Closed | -$217K | – | 250 |
|
|
2024
Q4 | $217K | Buy |
+1,172
| New | +$217K | 0.05% | 239 |
|
|
2024
Q2 | – | Sell |
-1,401
| Closed | -$251K | – | 185 |
|
|
2024
Q1 | $251K | Sell |
1,401
-4
| -0.3% | -$717 | 0.08% | 204 |
|
|
2023
Q4 | $232K | Sell |
1,405
-69
| -5% | -$11.4K | 0.09% | 194 |
|
|
2023
Q3 | $224K | Buy |
+1,474
| New | +$224K | 0.09% | 181 |
|
|
2023
Q2 | – | Sell |
-1,464
| Closed | -$223K | – | 138 |
|
|
2023
Q1 | $223K | Sell |
1,464
-205
| -12% | -$31.2K | 0.1% | 145 |
|
|
2022
Q4 | $253K | Sell |
1,669
-93
| -5% | -$14.1K | 0.11% | 161 |
|
|
2022
Q3 | $240K | Hold |
1,762
| – | – | 0.11% | 153 |
|
|
2022
Q2 | $255K | Sell |
1,762
-89
| -5% | -$12.9K | 0.11% | 149 |
|
|
2022
Q1 | $307K | Buy |
1,851
+546
| +42% | +$90.6K | 0.13% | 147 |
|
|
2021
Q4 | $219K | Hold |
1,305
| – | – | 0.08% | 185 |
|
|
2021
Q3 | $204K | Buy |
1,305
+12
| +0.9% | +$1.88K | 0.09% | 165 |
|
|
2021
Q2 | $205K | Buy |
+1,293
| New | +$205K | 0.11% | 151 |
|