BHK Investment 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 | $1.23M | Buy |
6,349
+1
| +0% | +$194 | 0.48% | 26 |
|
|
2025
Q1 | $1.19M | Sell |
6,348
-470
| -7% | -$88.4K | 0.5% | 24 |
|
|
2024
Q4 | $1.26M | Sell |
6,818
-9
| -0.1% | -$1.67K | 0.47% | 25 |
|
|
2024
Q3 | $1.3M | Buy |
6,827
+52
| +0.8% | +$9.87K | 0.48% | 25 |
|
|
2024
Q2 | $1.18M | Sell |
6,775
-137
| -2% | -$23.9K | 0.46% | 27 |
|
|
2024
Q1 | $1.24M | Buy |
6,912
+1,781
| +35% | +$319K | 0.48% | 27 |
|
|
2023
Q4 | $848K | Sell |
5,131
-161
| -3% | -$26.6K | 0.49% | 21 |
|
|
2023
Q3 | $803K | Sell |
5,292
-2,133
| -29% | -$324K | 0.37% | 27 |
|
|
2023
Q2 | $1.17M | Sell |
7,425
-98
| -1% | -$15.5K | 0.5% | 24 |
|
|
2023
Q1 | $1.15M | Buy |
7,523
+1,747
| +30% | +$266K | 0.5% | 24 |
|
|
2022
Q4 | $876K | Sell |
5,776
-1,696
| -23% | -$257K | 0.49% | 23 |
|
|
2022
Q3 | $1.02M | Sell |
7,472
-397
| -5% | -$54K | 0.51% | 23 |
|
|
2022
Q2 | $1.14M | Sell |
7,869
-117
| -1% | -$17K | 0.51% | 21 |
|
|
2022
Q1 | $1.33M | Buy |
7,986
+2
| +0% | +$332 | 0.55% | 21 |
|
|
2021
Q4 | $1.34M | Buy |
7,984
+2
| +0% | +$336 | 0.53% | 22 |
|
|
2021
Q3 | $1.25M | Sell |
7,982
-48
| -0.6% | -$7.51K | 0.51% | 22 |
|
|
2021
Q2 | $1.27M | Sell |
8,030
-429
| -5% | -$68.1K | 0.52% | 23 |
|
|
2021
Q1 | $1.16M | Hold |
8,459
| – | – | 0.54% | 25 |
|
|
2020
Q4 | $1.16M | Buy |
8,459
+252
| +3% | +$34.5K | 0.54% | 25 |
|
|
2020
Q3 | $970K | Sell |
8,207
-1,531
| -16% | -$181K | 0.55% | 24 |
|
|
2020
Q2 | $1.1M | Buy |
9,738
+2
| +0% | +$225 | 0.65% | 23 |
|
|
2020
Q1 | $966K | Sell |
9,736
-96
| -1% | -$9.53K | 0.69% | 22 |
|
|
2019
Q4 | $1.34M | Sell |
9,832
-427
| -4% | -$58.3K | 0.76% | 21 |
|
|
2019
Q3 | $1.32M | Sell |
10,259
-98
| -0.9% | -$12.6K | 0.76% | 27 |
|
|
2019
Q2 | $1.32M | Sell |
10,357
-93
| -0.9% | -$11.8K | 0.75% | 27 |
|
|
2019
Q1 | $1.29M | Buy |
10,450
+1,032
| +11% | +$127K | 0.78% | 24 |
|
|
2018
Q4 | $1.05M | Buy |
9,418
+1,005
| +12% | +$112K | 0.79% | 22 |
|
|
2018
Q3 | $1.07M | Buy |
8,413
+502
| +6% | +$63.5K | 0.72% | 23 |
|
|
2018
Q2 | $960K | Buy |
7,911
+1,597
| +25% | +$194K | 0.67% | 22 |
|
|
2018
Q1 | $757K | Buy |
6,314
+748
| +13% | +$89.7K | 0.56% | 23 |
|
|
2017
Q4 | $692K | Buy |
+5,566
| New | +$692K | 0.58% | 22 |
|