Breakwater Capital Group’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 | $13.3M | Buy |
68,456
+4,787
| +8% | +$930K | 2.17% | 9 |
|
|
2025
Q1 | $12M | Buy |
63,669
+1,687
| +3% | +$317K | 2.13% | 10 |
|
|
2024
Q4 | $11.5M | Sell |
61,982
-931
| -1% | -$172K | 2.28% | 8 |
|
|
2024
Q3 | $11.9M | Buy |
62,913
+332
| +0.5% | +$63K | 2.41% | 8 |
|
|
2024
Q2 | $10.9M | Buy |
62,581
+868
| +1% | +$151K | 2.48% | 8 |
|
|
2024
Q1 | $11.1M | Sell |
61,713
-1,217
| -2% | -$218K | 2.78% | 6 |
|
|
2023
Q4 | $10.3M | Buy |
62,930
+3,652
| +6% | +$600K | 2.93% | 6 |
|
|
2023
Q3 | $8.72M | Buy |
59,278
+6,611
| +13% | +$973K | 3% | 5 |
|
|
2023
Q2 | $8.31M | Sell |
52,667
-7,961
| -13% | -$1.26M | 3.04% | 4 |
|
|
2023
Q1 | $9.23M | Buy |
60,628
+2,105
| +4% | +$321K | 3.87% | 3 |
|
|
2022
Q4 | $8.88M | Buy |
+58,523
| New | +$8.88M | 4.64% | 2 |
|