Belpointe Asset 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 | $970K | Buy |
4,996
+461
| +10% | +$89.5K | 0.04% | 363 |
|
|
2025
Q1 | $853K | Buy |
4,535
+2,121
| +88% | +$399K | 0.04% | 380 |
|
|
2024
Q4 | $455K | Sell |
2,414
-53
| -2% | -$9.98K | 0.03% | 532 |
|
|
2024
Q3 | $468K | Buy |
2,467
+419
| +20% | +$79.5K | 0.03% | 520 |
|
|
2024
Q2 | $357K | Sell |
2,048
-581
| -22% | -$101K | 0.02% | 535 |
|
|
2024
Q1 | $471K | Buy |
2,629
+541
| +26% | +$96.9K | 0.04% | 447 |
|
|
2023
Q4 | $345K | Buy |
+2,088
| New | +$345K | 0.03% | 479 |
|
|
2023
Q2 | – | Sell |
-3,087
| Closed | -$470K | – | 1968 |
|
|
2023
Q1 | $470K | Sell |
3,087
-290
| -9% | -$44.1K | 0.03% | 588 |
|
|
2022
Q4 | $512K | Buy |
3,377
+49
| +1% | +$7.43K | 0.03% | 527 |
|
|
2022
Q3 | $453K | Sell |
3,328
-1,143
| -26% | -$156K | 0.03% | 541 |
|
|
2022
Q2 | $648K | Buy |
4,471
+1,109
| +33% | +$161K | 0.04% | 400 |
|
|
2022
Q1 | $558K | Sell |
3,362
-759
| -18% | -$126K | 0.03% | 508 |
|
|
2021
Q4 | $692K | Buy |
4,121
+942
| +30% | +$158K | 0.04% | 422 |
|
|
2021
Q3 | $497K | Buy |
3,179
+319
| +11% | +$49.9K | 0.03% | 509 |
|
|
2021
Q2 | $454K | Sell |
2,860
-78
| -3% | -$12.4K | 0.03% | 530 |
|
|
2021
Q1 | $445K | Sell |
2,938
-573
| -16% | -$86.8K | 0.04% | 471 |
|
|
2020
Q4 | $480K | Buy |
3,511
+1,317
| +60% | +$180K | 0.04% | 417 |
|
|
2020
Q3 | $259K | Buy |
2,194
+238
| +12% | +$28.1K | 0.03% | 486 |
|
|
2020
Q2 | $220K | Buy |
1,956
+556
| +40% | +$62.5K | 0.03% | 498 |
|
|
2020
Q1 | $139K | Buy |
1,400
+307
| +28% | +$30.5K | 0.02% | 523 |
|
|
2019
Q4 | $149K | Buy |
+1,093
| New | +$149K | 0.02% | 633 |
|
|
2019
Q1 | – | Sell |
-954
| Closed | -$106K | – | 500 |
|
|
2018
Q4 | $106K | Buy |
954
+84
| +10% | +$9.33K | 0.03% | 477 |
|
|
2018
Q3 | $110K | Buy |
+870
| New | +$110K | 0.02% | 622 |
|