Braun Stacey Associates’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 | $223K | Sell |
1,149
-6
| -0.5% | -$1.17K | 0.01% | 111 |
|
|
2025
Q1 | $217K | Sell |
1,155
-59
| -5% | -$11.1K | 0.01% | 116 |
|
|
2024
Q4 | $225K | Sell |
1,214
-2
| -0.2% | -$370 | 0.01% | 114 |
|
|
2024
Q3 | $231K | Sell |
1,216
-47
| -4% | -$8.92K | 0.01% | 113 |
|
|
2024
Q2 | $220K | Sell |
1,263
-140
| -10% | -$24.4K | 0.01% | 116 |
|
|
2024
Q1 | $251K | Sell |
1,403
-250
| -15% | -$44.7K | 0.01% | 112 |
|
|
2023
Q4 | $273K | Buy |
1,653
+111
| +7% | +$18.3K | 0.01% | 114 |
|
|
2023
Q3 | $234K | Hold |
1,542
| – | – | 0.01% | 115 |
|
|
2023
Q2 | $243K | Sell |
1,542
-1,582
| -51% | -$250K | 0.01% | 121 |
|
|
2023
Q1 | $476K | Buy |
3,124
+1,477
| +90% | +$225K | 0.01% | 124 |
|
|
2022
Q4 | $250K | Buy |
+1,647
| New | +$250K | 0.01% | 115 |
|
|
2022
Q3 | – | Sell |
-1,466
| Closed | -$213K | – | 129 |
|
|
2022
Q2 | $213K | Sell |
1,466
-117
| -7% | -$17K | 0.01% | 127 |
|
|
2022
Q1 | $263K | Sell |
1,583
-62
| -4% | -$10.3K | 0.01% | 129 |
|
|
2021
Q4 | $276K | Buy |
1,645
+18
| +1% | +$3.02K | 0.01% | 128 |
|
|
2021
Q3 | $255K | Sell |
1,627
-243
| -13% | -$38.1K | 0.01% | 129 |
|
|
2021
Q2 | $297K | Buy |
1,870
+100
| +6% | +$15.9K | 0.01% | 128 |
|
|
2021
Q1 | $268K | Hold |
1,770
| – | – | 0.01% | 128 |
|
|
2020
Q4 | $242K | Hold |
1,770
| – | – | 0.01% | 125 |
|
|
2020
Q3 | $209K | Sell |
1,770
-15
| -0.8% | -$1.77K | 0.01% | 123 |
|
|
2020
Q2 | $201K | Buy |
+1,785
| New | +$201K | 0.01% | 118 |
|
|
2020
Q1 | – | Sell |
-2,832
| Closed | -$387K | – | 125 |
|
|
2019
Q4 | $387K | Hold |
2,832
| – | – | 0.02% | 116 |
|
|
2019
Q3 | $363K | Sell |
2,832
-17
| -0.6% | -$2.18K | 0.02% | 109 |
|
|
2019
Q2 | $362K | Buy |
2,849
+19
| +0.7% | +$2.41K | 0.02% | 111 |
|
|
2019
Q1 | $349K | Hold |
2,830
| – | – | 0.02% | 113 |
|
|
2018
Q4 | $314K | Sell |
2,830
-106
| -4% | -$11.8K | 0.02% | 115 |
|
|
2018
Q3 | $372K | Sell |
2,936
-28
| -0.9% | -$3.55K | 0.02% | 118 |
|
|
2018
Q2 | $360K | Sell |
2,964
-25
| -0.8% | -$3.04K | 0.02% | 115 |
|
|
2018
Q1 | $359K | Sell |
2,989
-274
| -8% | -$32.9K | 0.02% | 121 |
|
|
2017
Q4 | $406K | Buy |
3,263
+75
| +2% | +$9.33K | 0.03% | 125 |
|
|
2017
Q3 | $378K | Sell |
3,188
-10
| -0.3% | -$1.19K | 0.03% | 122 |
|
|
2017
Q2 | $372K | Sell |
3,198
-297
| -8% | -$34.5K | 0.02% | 128 |
|
|
2017
Q1 | $402K | Sell |
3,495
-45
| -1% | -$5.18K | 0.03% | 131 |
|
|
2016
Q4 | $397K | Buy |
3,540
+5
| +0.1% | +$561 | 0.03% | 142 |
|
|
2016
Q3 | $373K | Sell |
3,535
-560
| -14% | -$59.1K | 0.02% | 132 |
|
|
2016
Q2 | $423K | Sell |
4,095
-90
| -2% | -$9.3K | 0.03% | 125 |
|
|
2016
Q1 | $414K | Buy |
4,185
+305
| +8% | +$30.2K | 0.03% | 132 |
|
|
2015
Q4 | $380K | Buy |
3,880
+145
| +4% | +$14.2K | 0.02% | 125 |
|
|
2015
Q3 | $348K | Sell |
3,735
-3,089
| -45% | -$288K | 0.02% | 133 |
|
|
2015
Q2 | $704K | Buy |
6,824
+595
| +10% | +$61.4K | 0.03% | 215 |
|
|
2015
Q1 | $642K | Sell |
6,229
-287
| -4% | -$29.6K | 0.04% | 113 |
|
|
2014
Q4 | $680K | Sell |
6,516
-355
| -5% | -$37K | 0.04% | 117 |
|
|
2014
Q3 | $688K | Buy |
6,871
+210
| +3% | +$21K | 0.04% | 116 |
|
|
2014
Q2 | $675K | Sell |
6,661
-290
| -4% | -$29.4K | 0.04% | 114 |
|
|
2014
Q1 | $671K | Sell |
6,951
-870
| -11% | -$84K | 0.04% | 116 |
|
|
2013
Q4 | $737K | Buy |
7,821
+30
| +0.4% | +$2.83K | 0.04% | 117 |
|
|
2013
Q3 | $672K | Sell |
7,791
-125
| -2% | -$10.8K | 0.04% | 120 |
|
|
2013
Q2 | $663K | Buy |
+7,916
| New | +$663K | 0.04% | 121 |
|