Capital Investment Advisory Services’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 | $606K | Hold |
3,120
| – | – | 0.05% | 310 |
|
|
2025
Q1 | $587K | Sell |
3,120
-837
| -21% | -$157K | 0.05% | 289 |
|
|
2024
Q4 | $733K | Sell |
3,957
-60
| -1% | -$11.1K | 0.07% | 232 |
|
|
2024
Q3 | $762K | Buy |
4,017
+130
| +3% | +$24.7K | 0.07% | 231 |
|
|
2024
Q2 | $678K | Sell |
3,887
-154
| -4% | -$26.9K | 0.07% | 238 |
|
|
2024
Q1 | $724K | Buy |
4,041
+65
| +2% | +$11.6K | 0.08% | 235 |
|
|
2023
Q4 | $657K | Buy |
3,976
+4
| +0.1% | +$661 | 0.06% | 236 |
|
|
2023
Q3 | $603K | Hold |
3,972
| – | – | 0.06% | 244 |
|
|
2023
Q2 | $627K | Buy |
3,972
+1
| +0% | +$158 | 0.06% | 240 |
|
|
2023
Q1 | $605K | Sell |
3,971
-127
| -3% | -$19.3K | 0.07% | 233 |
|
|
2022
Q4 | $621K | Buy |
4,098
+309
| +8% | +$46.9K | 0.07% | 227 |
|
|
2022
Q3 | $515K | Sell |
3,789
-704
| -16% | -$95.7K | 0.07% | 245 |
|
|
2022
Q2 | $651K | Buy |
4,493
+995
| +28% | +$144K | 0.08% | 215 |
|
|
2022
Q1 | $581K | Buy |
3,498
+160
| +5% | +$26.6K | 0.06% | 255 |
|
|
2021
Q4 | $561K | Buy |
3,338
+104
| +3% | +$17.5K | 0.07% | 258 |
|
|
2021
Q3 | $506K | Sell |
3,234
-134
| -4% | -$21K | 0.06% | 265 |
|
|
2021
Q2 | $534K | Hold |
3,368
| – | – | 0.07% | 262 |
|
|
2021
Q1 | $510K | Hold |
3,368
| – | – | 0.07% | 243 |
|
|
2020
Q4 | $461K | Buy |
3,368
+60
| +2% | +$8.21K | 0.07% | 259 |
|
|
2020
Q3 | $391K | Buy |
3,308
+90
| +3% | +$10.6K | 0.07% | 240 |
|
|
2020
Q2 | $362K | Hold |
3,218
| – | – | 0.07% | 227 |
|
|
2020
Q1 | $319K | Sell |
3,218
-34
| -1% | -$3.37K | 0.08% | 220 |
|
|
2019
Q4 | $444K | Hold |
3,252
| – | – | 0.12% | 175 |
|
|
2019
Q3 | $417K | Hold |
3,252
| – | – | 0.12% | 168 |
|
|
2019
Q2 | $417K | Buy |
3,252
+1,423
| +78% | +$182K | 0.13% | 168 |
|
|
2019
Q1 | $226K | Hold |
1,829
| – | – | 0.08% | 196 |
|
|
2018
Q4 | $203K | Sell |
1,829
-48
| -3% | -$5.33K | 0.09% | 196 |
|
|
2018
Q3 | $238K | Sell |
1,877
-39
| -2% | -$4.95K | 0.11% | 189 |
|
|
2018
Q2 | $233K | Sell |
1,916
-30
| -2% | -$3.65K | 0.12% | 180 |
|
|
2018
Q1 | $233K | Buy |
+1,946
| New | +$233K | 0.13% | 163 |
|