Blue Bell Private Wealth 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 | $598K | Buy |
3,078
+1,350
| +78% | +$262K | 0.1% | 119 |
|
|
2025
Q1 | $325K | Sell |
1,728
-105
| -6% | -$19.8K | 0.06% | 171 |
|
|
2024
Q4 | $339K | Buy |
1,833
+41
| +2% | +$7.59K | 0.06% | 162 |
|
|
2024
Q3 | $340K | Hold |
1,792
| – | – | 0.07% | 160 |
|
|
2024
Q2 | $313K | Hold |
1,792
| – | – | 0.06% | 153 |
|
|
2024
Q1 | $321K | Sell |
1,792
-300
| -14% | -$53.7K | 0.07% | 146 |
|
|
2023
Q4 | $346K | Buy |
2,092
+105
| +5% | +$17.4K | 0.08% | 124 |
|
|
2023
Q3 | $302K | Sell |
1,987
-300
| -13% | -$45.5K | 0.08% | 116 |
|
|
2023
Q2 | $361K | Hold |
2,287
| – | – | 0.1% | 104 |
|
|
2023
Q1 | $348K | Hold |
2,287
| – | – | 0.1% | 94 |
|
|
2022
Q4 | $347K | Hold |
2,287
| – | – | 0.11% | 85 |
|
|
2022
Q3 | $311K | Hold |
2,287
| – | – | 0.11% | 81 |
|
|
2022
Q2 | $332K | Buy |
2,287
+50
| +2% | +$7.26K | 0.11% | 76 |
|
|
2022
Q1 | $371K | Hold |
2,237
| – | – | 0.11% | 75 |
|
|
2021
Q4 | $376K | Buy |
2,237
+100
| +5% | +$16.8K | 0.1% | 71 |
|
|
2021
Q3 | $335K | Sell |
2,137
-126
| -6% | -$19.8K | 0.1% | 63 |
|
|
2021
Q2 | $359K | Sell |
2,263
-504
| -18% | -$80K | 0.1% | 64 |
|
|
2021
Q1 | $419K | Hold |
2,767
| – | – | 0.13% | 56 |
|
|
2020
Q4 | $380K | Sell |
2,767
-33
| -1% | -$4.53K | 0.13% | 52 |
|
|
2020
Q3 | $331K | Hold |
2,800
| – | – | 0.14% | 53 |
|
|
2020
Q2 | $320K | Sell |
2,800
-100
| -3% | -$11.4K | 0.15% | 47 |
|
|
2020
Q1 | $288K | Sell |
2,900
-200
| -6% | -$19.9K | 0.16% | 46 |
|
|
2019
Q4 | $423K | Buy |
3,100
+100
| +3% | +$13.6K | 0.17% | 46 |
|
|
2019
Q3 | $385K | Hold |
3,000
| – | – | 0.18% | 45 |
|
|
2019
Q2 | $382K | Sell |
3,000
-100
| -3% | -$12.7K | 0.18% | 45 |
|
|
2019
Q1 | $383K | Sell |
3,100
-200
| -6% | -$24.7K | 0.18% | 46 |
|
|
2018
Q4 | $366K | Hold |
3,300
| – | – | 0.19% | 45 |
|
|
2018
Q3 | $418K | Sell |
3,300
-100
| -3% | -$12.7K | 0.18% | 49 |
|
|
2018
Q2 | $413K | Hold |
3,400
| – | – | 0.19% | 49 |
|
|
2018
Q1 | $407K | Sell |
3,400
-500
| -13% | -$59.9K | 0.18% | 50 |
|
|
2017
Q4 | $484K | Hold |
3,900
| – | – | 0.22% | 49 |
|
|
2017
Q3 | $462K | Sell |
3,900
-130
| -3% | -$15.4K | 0.22% | 50 |
|
|
2017
Q2 | $469K | Sell |
4,030
-60
| -1% | -$6.98K | 0.23% | 50 |
|
|
2017
Q1 | $470K | Sell |
4,090
-10
| -0.2% | -$1.15K | 0.26% | 46 |
|
|
2016
Q4 | $460K | Buy |
4,100
+3,900
| +1,950% | +$438K | 0.28% | 45 |
|
|
2016
Q3 | $22K | Hold |
200
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $21K | Hold |
200
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $20K | Sell |
200
-2,720
| -93% | -$272K | 0.01% | 297 |
|
|
2015
Q4 | $286K | Sell |
2,920
-500
| -15% | -$49K | 0.19% | 85 |
|
|
2015
Q3 | $319K | Sell |
3,420
-300
| -8% | -$28K | 0.22% | 70 |
|
|
2015
Q2 | $384K | Sell |
3,720
-400
| -10% | -$41.3K | 0.23% | 63 |
|
|
2015
Q1 | $424K | Sell |
4,120
-1,100
| -21% | -$113K | 0.25% | 57 |
|
|
2014
Q4 | $544K | Sell |
5,220
-200
| -4% | -$20.8K | 0.32% | 54 |
|
|
2014
Q3 | $542K | Sell |
5,420
-200
| -4% | -$20K | 0.32% | 52 |
|
|
2014
Q2 | $569K | Buy |
+5,620
| New | +$569K | 0.34% | 49 |
|