Brendel Financial 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 | – | Sell |
-3,653
| Closed | -$687K | – | 107 |
|
|
2025
Q1 | $687K | Sell |
3,653
-238
| -6% | -$44.8K | 0.42% | 55 |
|
|
2024
Q4 | $720K | Sell |
3,891
-32
| -0.8% | -$5.92K | 0.44% | 53 |
|
|
2024
Q3 | $745K | Sell |
3,923
-141
| -3% | -$26.8K | 0.42% | 54 |
|
|
2024
Q2 | $709K | Buy |
+4,064
| New | +$709K | 0.45% | 57 |
|
|
2024
Q1 | – | Sell |
-4,356
| Closed | -$720K | – | 77 |
|
|
2023
Q4 | $720K | Buy |
+4,356
| New | +$720K | 0.47% | 53 |
|
|
2023
Q2 | – | Sell |
-4,601
| Closed | -$701K | – | 74 |
|
|
2023
Q1 | $701K | Buy |
+4,601
| New | +$701K | 0.52% | 47 |
|