Broadview Financial 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 | $4.79M | Sell |
24,671
-677
| -3% | -$131K | 3.26% | 10 |
|
|
2025
Q1 | $4.77M | Sell |
25,348
-75
| -0.3% | -$14.1K | 3.56% | 10 |
|
|
2024
Q4 | $4.71M | Sell |
25,423
-368
| -1% | -$68.1K | 3.37% | 10 |
|
|
2024
Q3 | $4.9M | Buy |
25,791
+164
| +0.6% | +$31.1K | 3.31% | 10 |
|
|
2024
Q2 | $4.47M | Sell |
25,627
-143
| -0.6% | -$24.9K | 3.26% | 10 |
|
|
2024
Q1 | $4.62M | Buy |
25,770
+359
| +1% | +$64.3K | 3.36% | 10 |
|
|
2023
Q4 | $4.2M | Buy |
25,411
+90
| +0.4% | +$14.9K | 3.24% | 10 |
|
|
2023
Q3 | $3.84M | Sell |
25,321
-328
| -1% | -$49.8K | 3.56% | 9 |
|
|
2023
Q2 | $4.05M | Buy |
25,649
+248
| +1% | +$39.1K | 3.46% | 9 |
|
|
2023
Q1 | $3.87M | Sell |
25,401
-1,028
| -4% | -$157K | 3.38% | 9 |
|
|
2022
Q4 | $4.01M | Sell |
26,429
-275
| -1% | -$41.7K | 3.6% | 9 |
|
|
2022
Q3 | $3.63M | Sell |
26,704
-812
| -3% | -$110K | 3.64% | 9 |
|
|
2022
Q2 | $3.99M | Buy |
27,516
+19
| +0.1% | +$2.75K | 3.72% | 9 |
|
|
2022
Q1 | $4.56M | Buy |
27,497
+65
| +0.2% | +$10.8K | 3.38% | 9 |
|
|
2021
Q4 | $4.61M | Buy |
27,432
+30
| +0.1% | +$5.04K | 3.28% | 9 |
|
|
2021
Q3 | $4.29M | Buy |
27,402
+443
| +2% | +$69.3K | 3.32% | 9 |
|
|
2021
Q2 | $4.28M | Sell |
26,959
-321
| -1% | -$50.9K | 3.22% | 9 |
|
|
2021
Q1 | $4.13M | Sell |
27,280
-311
| -1% | -$47.1K | 3.21% | 10 |
|
|
2020
Q4 | $3.77M | Buy |
27,591
+16
| +0.1% | +$2.19K | 2.89% | 10 |
|
|
2020
Q3 | $3.26M | Sell |
27,575
-7,841
| -22% | -$926K | 2.74% | 12 |
|
|
2020
Q2 | $3.99M | Buy |
35,416
+1,853
| +6% | +$209K | 3.19% | 10 |
|
|
2020
Q1 | $3.33M | Buy |
33,563
+866
| +3% | +$85.9K | 2.98% | 11 |
|
|
2019
Q4 | $4.46M | Sell |
32,697
-202
| -0.6% | -$27.6K | 3.11% | 11 |
|
|
2019
Q3 | $4.22M | Sell |
32,899
-1,229
| -4% | -$158K | 3.13% | 12 |
|
|
2019
Q2 | $4.34M | Sell |
34,128
-739
| -2% | -$94K | 3.27% | 11 |
|
|
2019
Q1 | $4.31M | Buy |
34,867
+611
| +2% | +$75.5K | 3.35% | 11 |
|
|
2018
Q4 | $3.8M | Buy |
34,256
+14,888
| +77% | +$1.65M | 3.38% | 10 |
|
|
2018
Q3 | $2.45M | Buy |
19,368
+274
| +1% | +$34.7K | 2.2% | 12 |
|
|
2018
Q2 | $2.32M | Sell |
19,094
-120
| -0.6% | -$14.6K | 2.26% | 13 |
|
|
2018
Q1 | $2.31M | Sell |
19,214
-595
| -3% | -$71.4K | 2.28% | 13 |
|
|
2017
Q4 | $2.46M | Buy |
+19,809
| New | +$2.46M | 2.39% | 12 |
|