Beech Hill 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 | $301K | Hold |
1,549
| – | – | 0.14% | 87 |
|
|
2025
Q1 | $291K | Hold |
1,549
| – | – | 0.12% | 90 |
|
|
2024
Q4 | $287K | Buy |
1,549
+75
| +5% | +$13.9K | 0.11% | 92 |
|
|
2024
Q3 | $280K | Hold |
1,474
| – | – | 0.11% | 92 |
|
|
2024
Q2 | $257K | Hold |
1,474
| – | – | 0.11% | 95 |
|
|
2024
Q1 | $264K | Sell |
1,474
-430
| -23% | -$77K | 0.11% | 90 |
|
|
2023
Q4 | $315K | Buy |
1,904
+500
| +36% | +$82.6K | 0.15% | 86 |
|
|
2023
Q3 | $213K | Hold |
1,404
| – | – | 0.11% | 86 |
|
|
2023
Q2 | $222K | Hold |
1,404
| – | – | 0.11% | 85 |
|
|
2023
Q1 | $214K | Hold |
1,404
| – | – | 0.11% | 85 |
|
|
2022
Q4 | $213K | Buy |
+1,404
| New | +$213K | 0.12% | 83 |
|
|
2022
Q3 | – | Sell |
-1,404
| Closed | -$204K | – | 86 |
|
|
2022
Q2 | $204K | Hold |
1,404
| – | – | 0.11% | 83 |
|
|
2022
Q1 | $233K | Buy |
1,404
+150
| +12% | +$24.9K | 0.1% | 87 |
|
|
2021
Q4 | $211K | Buy |
+1,254
| New | +$211K | 0.08% | 87 |
|
|
2018
Q1 | – | Sell |
-1,705
| Closed | -$212K | – | 84 |
|
|
2017
Q4 | $212K | Buy |
1,705
+1
| +0.1% | +$124 | 0.1% | 82 |
|
|
2017
Q3 | $202K | Sell |
1,704
-17
| -1% | -$2.02K | 0.11% | 79 |
|
|
2017
Q2 | $200K | Buy |
+1,721
| New | +$200K | 0.11% | 83 |
|