Bosun Asset 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 | $777K | Hold |
4,000
| – | – | 0.23% | 94 |
|
|
2025
Q1 | $753K | Hold |
4,000
| – | – | 0.32% | 73 |
|
|
2024
Q4 | $741K | Hold |
4,000
| – | – | 0.32% | 86 |
|
|
2024
Q3 | $759K | Hold |
4,000
| – | – | 0.36% | 78 |
|
|
2024
Q2 | $698K | Hold |
4,000
| – | – | 0.41% | 65 |
|
|
2024
Q1 | $716K | Hold |
4,000
| – | – | 0.41% | 74 |
|
|
2023
Q4 | $661K | Hold |
4,000
| – | – | 0.66% | 38 |
|
|
2023
Q3 | $607K | Hold |
4,000
| – | – | 0.66% | 40 |
|
|
2023
Q2 | $631K | Hold |
4,000
| – | – | 0.62% | 40 |
|
|
2023
Q1 | $609K | Hold |
4,000
| – | – | 0.69% | 44 |
|
|
2022
Q4 | $607K | Hold |
4,000
| – | – | 0.86% | 26 |
|
|
2022
Q3 | $544K | Hold |
4,000
| – | – | 0.84% | 22 |
|
|
2022
Q2 | $580K | Hold |
4,000
| – | – | 0.8% | 28 |
|
|
2022
Q1 | $664K | Hold |
4,000
| – | – | 0.7% | 27 |
|
|
2021
Q4 | $672K | Buy |
+4,000
| New | +$672K | 0.61% | 25 |
|