BWM
BigSur 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
Q2 | $2.45M | Hold |
12,601
| – | – | 0.62% | 43 |
|
|
2025
Q1 | $2.37M | Hold |
12,601
| – | – | 0.64% | 42 |
|
|
2024
Q4 | $2.33M | Hold |
12,601
| – | – | 0.67% | 42 |
|
|
2024
Q3 | $2.39M | Hold |
12,601
| – | – | 0.66% | 46 |
|
|
2024
Q2 | $2.2M | Hold |
12,601
| – | – | 0.67% | 41 |
|
|
2024
Q1 | $2.26M | Hold |
12,601
| – | – | 0.71% | 39 |
|
|
2023
Q4 | $2.08M | Sell |
12,601
-7,500
| -37% | -$1.24M | 0.99% | 26 |
|
|
2023
Q3 | $3.07M | Hold |
20,101
| – | – | 1.55% | 13 |
|
|
2023
Q2 | $3.17M | Hold |
20,101
| – | – | 1.52% | 14 |
|
|
2023
Q1 | $3.06M | Hold |
20,101
| – | – | 1.44% | 16 |
|
|
2022
Q4 | $3.05M | Hold |
20,101
| – | – | 1.47% | 14 |
|
|
2022
Q3 | $2.73M | Hold |
20,101
| – | – | 1.38% | 19 |
|
|
2022
Q2 | $2.91M | Hold |
20,101
| – | – | 1.37% | 18 |
|
|
2022
Q1 | $3.34M | Hold |
20,101
| – | – | 1.3% | 20 |
|
|
2021
Q4 | $3.38M | Buy |
20,101
+6,100
| +44% | +$1.02M | 1.32% | 22 |
|
|
2021
Q3 | $2.19M | Buy |
14,001
+4,101
| +41% | +$642K | 0.98% | 32 |
|
|
2021
Q2 | $1.57M | Hold |
9,900
| – | – | 0.71% | 41 |
|
|
2021
Q1 | $1.5M | Hold |
9,900
| – | – | 0.77% | 37 |
|
|
2020
Q4 | $1.35M | Hold |
9,900
| – | – | 0.76% | 39 |
|
|
2020
Q3 | $1.17M | Hold |
9,900
| – | – | 0.74% | 43 |
|
|
2020
Q2 | $1.12M | Hold |
9,900
| – | – | 0.8% | 33 |
|
|
2020
Q1 | $982K | Sell |
9,900
-4,870
| -33% | -$483K | 0.74% | 34 |
|
|
2019
Q4 | $2.02M | Buy |
14,770
+3,070
| +26% | +$419K | 1.14% | 22 |
|
|
2019
Q3 | $1.5M | Hold |
11,700
| – | – | 1.01% | 30 |
|
|
2019
Q2 | $1.5M | Hold |
11,700
| – | – | 1.05% | 27 |
|
|
2019
Q1 | $1.45M | Hold |
11,700
| – | – | 0.95% | 24 |
|
|
2018
Q4 | $1.3M | Hold |
11,700
| – | – | 0.92% | 24 |
|
|
2018
Q3 | $1.49M | Buy |
+11,700
| New | +$1.49M | 0.93% | 21 |
|