Bristlecone 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 | $556K | Sell |
2,865
-628
| -18% | -$122K | 0.05% | 153 |
|
|
2025
Q1 | $657K | Sell |
3,493
-334
| -9% | -$62.8K | 0.05% | 175 |
|
|
2024
Q4 | $708K | Sell |
3,827
-93
| -2% | -$17.2K | 0.06% | 168 |
|
|
2024
Q3 | $744K | Buy |
3,920
+700
| +22% | +$133K | 0.06% | 158 |
|
|
2024
Q2 | $562K | Hold |
3,220
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $577K | Sell |
3,220
-100
| -3% | -$17.9K | 0.05% | 173 |
|
|
2023
Q4 | $549K | Hold |
3,320
| – | – | 0.06% | 172 |
|
|
2023
Q3 | $504K | Sell |
3,320
-36
| -1% | -$5.47K | 0.06% | 172 |
|
|
2023
Q2 | $530K | Hold |
3,356
| – | – | 0.05% | 170 |
|
|
2023
Q1 | $511K | Hold |
3,356
| – | – | 0.06% | 168 |
|
|
2022
Q4 | $509K | Buy |
3,356
+782
| +30% | +$119K | 0.06% | 168 |
|
|
2022
Q3 | $350K | Sell |
2,574
-120
| -4% | -$16.3K | 0.05% | 192 |
|
|
2022
Q2 | $391K | Sell |
2,694
-150
| -5% | -$21.8K | 0.05% | 187 |
|
|
2022
Q1 | $472K | Sell |
2,844
-350
| -11% | -$58.1K | 0.06% | 165 |
|
|
2021
Q4 | $536K | Buy |
3,194
+1,641
| +106% | +$275K | 0.06% | 159 |
|
|
2021
Q3 | $243K | Hold |
1,553
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $246K | Buy |
+1,553
| New | +$246K | 0.03% | 194 |
|
|
2020
Q4 | – | Sell |
-1,177
| Closed | -$139K | – | 201 |
|
|
2020
Q3 | $139K | Buy |
+1,177
| New | +$139K | 0.03% | 182 |
|
|
2020
Q1 | – | Sell |
-1,757
| Closed | -$240K | – | 176 |
|
|
2019
Q4 | $240K | Buy |
+1,757
| New | +$240K | 0.05% | 182 |
|
|
2019
Q3 | – | Sell |
-1,757
| Closed | -$224K | – | 157 |
|
|
2019
Q2 | $224K | Buy |
+1,757
| New | +$224K | 0.05% | 173 |
|
|
2018
Q4 | – | Sell |
-1,832
| Closed | -$232K | – | 139 |
|
|
2018
Q3 | $232K | Sell |
1,832
-75
| -4% | -$9.5K | 0.06% | 142 |
|
|
2018
Q2 | $231K | Sell |
1,907
-475
| -20% | -$57.5K | 0.08% | 123 |
|
|
2018
Q1 | $286K | Buy |
2,382
+150
| +7% | +$18K | 0.1% | 116 |
|
|
2017
Q4 | $278K | Buy |
+2,232
| New | +$278K | 0.09% | 124 |
|
|
2017
Q2 | – | Sell |
-2,272
| Closed | -$261K | – | 150 |
|
|
2017
Q1 | $261K | Hold |
2,272
| – | – | 0.09% | 132 |
|
|
2016
Q4 | $255K | Hold |
2,272
| – | – | 0.09% | 131 |
|
|
2016
Q3 | $240K | Hold |
2,272
| – | – | 0.09% | 140 |
|
|
2016
Q2 | $235K | Hold |
2,272
| – | – | 0.09% | 125 |
|
|
2016
Q1 | $224K | Sell |
2,272
-5,390
| -70% | -$533K | 0.09% | 150 |
|
|
2015
Q4 | $750K | Buy |
+7,662
| New | +$750K | 0.32% | 85 |
|