Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $763K | Buy |
4,121
+502
| +14% | +$92.9K | 0.17% | 110 |
|
|
2024
Q3 | $687K | Buy |
3,619
+1,564
| +76% | +$297K | 0.11% | 185 |
|
|
2024
Q2 | $368K | Hold |
2,055
| – | – | 0.06% | 290 |
|
|
2024
Q1 | $368K | Buy |
2,055
+5
| +0.2% | +$896 | 0.06% | 290 |
|
|
2023
Q4 | $339K | Sell |
2,050
-22
| -1% | -$3.64K | 0.06% | 295 |
|
|
2023
Q3 | $315K | Buy |
2,072
+558
| +37% | +$84.7K | 0.06% | 297 |
|
|
2023
Q2 | $239K | Buy |
+1,514
| New | +$239K | 0.04% | 328 |
|
|
2022
Q3 | – | Sell |
-549
| Closed | -$80K | – | 285 |
|
|
2022
Q2 | $80K | Sell |
549
-625
| -53% | -$91.1K | 0.05% | 213 |
|
|
2022
Q1 | $195K | Buy |
1,174
+118
| +11% | +$19.6K | 0.1% | 204 |
|
|
2021
Q4 | $177K | Sell |
1,056
-2,309
| -69% | -$387K | 0.1% | 189 |
|
|
2021
Q3 | $527K | Sell |
3,365
-2,069
| -38% | -$324K | 0.24% | 103 |
|
|
2021
Q2 | $862K | Sell |
5,434
-524
| -9% | -$83.1K | 0.38% | 64 |
|
|
2021
Q1 | $903K | Buy |
5,958
+1,080
| +22% | +$164K | 0.39% | 62 |
|
|
2020
Q4 | $667K | Buy |
4,878
+50
| +1% | +$6.84K | 0.31% | 77 |
|
|
2020
Q3 | $570K | Sell |
4,828
-557
| -10% | -$65.8K | 0.33% | 80 |
|
|
2020
Q2 | $607K | Buy |
5,385
+328
| +6% | +$37K | 0.38% | 67 |
|
|
2020
Q1 | $502K | Sell |
5,057
-296
| -6% | -$29.4K | 0.36% | 77 |
|
|
2019
Q4 | $731K | Buy |
5,353
+2,736
| +105% | +$374K | 0.35% | 75 |
|
|
2019
Q3 | $336K | Hold |
2,617
| – | – | 0.19% | 143 |
|
|
2019
Q2 | $333K | Hold |
2,617
| – | – | 0.19% | 144 |
|
|
2019
Q1 | $323K | Buy |
2,617
+15
| +0.6% | +$1.85K | 0.2% | 145 |
|
|
2018
Q4 | $289K | Hold |
2,602
| – | – | 0.21% | 144 |
|
|
2018
Q3 | $329K | Buy |
2,602
+32
| +1% | +$4.05K | 0.22% | 141 |
|
|
2018
Q2 | $312K | Sell |
2,570
-250
| -9% | -$30.4K | 0.23% | 137 |
|
|
2018
Q1 | $338K | Buy |
2,820
+165
| +6% | +$19.8K | 0.26% | 115 |
|
|
2017
Q4 | $330K | Buy |
2,655
+40
| +2% | +$4.97K | 0.24% | 114 |
|
|
2017
Q3 | $310K | Hold |
2,615
| – | – | 0.25% | 113 |
|
|
2017
Q2 | $304K | Buy |
2,615
+526
| +25% | +$61.1K | 0.25% | 111 |
|
|
2017
Q1 | $240K | Buy |
2,089
+54
| +3% | +$6.2K | 0.21% | 137 |
|
|
2016
Q4 | $228K | Buy |
+2,035
| New | +$228K | 0.19% | 149 |
|
|
2015
Q1 | – | Sell |
-8,380
| Closed | -$875K | – | 237 |
|
|
2014
Q4 | $875K | Buy |
+8,380
| New | +$875K | 0.66% | 39 |
|