Bordeaux Wealth 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 | $610K | Hold |
3,142
| – | – | 0.08% | 76 |
|
|
2025
Q1 | $591K | Hold |
3,142
| – | – | 0.11% | 77 |
|
|
2024
Q4 | $582K | Hold |
3,142
| – | – | 0.09% | 81 |
|
|
2024
Q3 | $596K | Sell |
3,142
-638
| -17% | -$121K | 0.11% | 76 |
|
|
2024
Q2 | $659K | Buy |
3,780
+75
| +2% | +$13.1K | 0.13% | 68 |
|
|
2024
Q1 | $664K | Hold |
3,705
| – | – | 0.22% | 49 |
|
|
2023
Q4 | $612K | Hold |
3,705
| – | – | 0.21% | 52 |
|
|
2023
Q3 | $562K | Sell |
3,705
-160
| -4% | -$24.3K | 0.23% | 51 |
|
|
2023
Q2 | $610K | Hold |
3,865
| – | – | 0.25% | 47 |
|
|
2023
Q1 | $588K | Hold |
3,865
| – | – | 0.3% | 50 |
|
|
2022
Q4 | $586K | Hold |
3,865
| – | – | 0.32% | 48 |
|
|
2022
Q3 | $526K | Sell |
3,865
-6
| -0.2% | -$817 | 0.33% | 50 |
|
|
2022
Q2 | $561K | Sell |
3,871
-585
| -13% | -$84.8K | 0.39% | 44 |
|
|
2022
Q1 | $740K | Hold |
4,456
| – | – | 0.4% | 42 |
|
|
2021
Q4 | $748K | Hold |
4,456
| – | – | 0.34% | 49 |
|
|
2021
Q3 | $697K | Buy |
4,456
+6
| +0.1% | +$939 | 0.4% | 41 |
|
|
2021
Q2 | $706K | Hold |
4,450
| – | – | 0.41% | 43 |
|
|
2021
Q1 | $674K | Hold |
4,450
| – | – | 0.47% | 33 |
|
|
2020
Q4 | $608K | Buy |
+4,450
| New | +$608K | 0.46% | 35 |
|