Carolinas Wealth Consulting’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 |
-67,332
| Closed | -$12.7M | – | 479 |
|
|
2025
Q1 | $12.7M | Sell |
67,332
-595
| -0.9% | -$112K | 2.73% | 9 |
|
|
2024
Q4 | $12.6M | Sell |
67,927
-5,841
| -8% | -$1.08M | 2.47% | 10 |
|
|
2024
Q3 | $14M | Sell |
73,768
-123
| -0.2% | -$23.3K | 2.54% | 10 |
|
|
2024
Q2 | $12.9M | Sell |
73,891
-8,196
| -10% | -$1.43M | 2.49% | 11 |
|
|
2024
Q1 | $14.7M | Sell |
82,087
-1,936
| -2% | -$347K | 2.9% | 9 |
|
|
2023
Q4 | $13.9M | Sell |
84,023
-1,860
| -2% | -$307K | 3.02% | 10 |
|
|
2023
Q3 | $12.6M | Sell |
85,883
-14,032
| -14% | -$2.05M | 3.13% | 9 |
|
|
2023
Q2 | $15.8M | Buy |
99,915
+2,205
| +2% | +$348K | 3.13% | 8 |
|
|
2023
Q1 | $14.9M | Sell |
97,710
-55
| -0.1% | -$8.37K | 3.17% | 8 |
|
|
2022
Q4 | $14.8M | Buy |
97,765
+4,014
| +4% | +$609K | 3.35% | 7 |
|
|
2022
Q3 | $12.8M | Sell |
93,751
-2,229
| -2% | -$303K | 3.23% | 9 |
|
|
2022
Q2 | $13.9M | Buy |
95,980
+667
| +0.7% | +$96.7K | 3.46% | 8 |
|
|
2022
Q1 | $15.8M | Buy |
95,313
+855
| +0.9% | +$142K | 3.5% | 8 |
|
|
2021
Q4 | $15.9M | Buy |
94,458
+3,134
| +3% | +$526K | 3.46% | 9 |
|
|
2021
Q3 | $14.3M | Buy |
91,324
+47
| +0.1% | +$7.36K | 3.33% | 9 |
|
|
2021
Q2 | $14.5M | Sell |
91,277
-279
| -0.3% | -$44.3K | 3.18% | 9 |
|
|
2021
Q1 | $13.9M | Buy |
91,556
+211
| +0.2% | +$32K | 3.38% | 6 |
|
|
2020
Q4 | $12.5M | Buy |
91,345
+962
| +1% | +$132K | 3.36% | 6 |
|
|
2020
Q3 | $10.7M | Buy |
90,383
+2,575
| +3% | +$304K | 3.59% | 6 |
|
|
2020
Q2 | $9.89M | Sell |
87,808
-4,819
| -5% | -$543K | 3.89% | 7 |
|
|
2020
Q1 | $9.19M | Buy |
92,627
+41,892
| +83% | +$4.16M | 4.97% | 4 |
|
|
2019
Q4 | $6.9M | Buy |
+50,735
| New | +$6.9M | 7.19% | 2 |
|