Centerpoint 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 | $421K | Hold |
2,170
| – | – | 0.14% | 56 |
|
|
2025
Q1 | $408K | Hold |
2,170
| – | – | 0.15% | 55 |
|
|
2024
Q4 | $402K | Sell |
2,170
-661
| -23% | -$122K | 0.14% | 60 |
|
|
2024
Q3 | $537K | Hold |
2,831
| – | – | 0.19% | 49 |
|
|
2024
Q2 | $494K | Buy |
+2,831
| New | +$494K | 0.18% | 48 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$1K | – | 606 |
|
|
2022
Q4 | $1K | Sell |
5
-21
| -81% | -$4.2K | ﹤0.01% | 447 |
|
|
2022
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 284 |
|
|
2022
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 235 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$11K | – | 294 |
|
|
2021
Q1 | $11K | Hold |
70
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $10K | Hold |
70
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $8K | Hold |
70
| – | – | 0.01% | 157 |
|
|
2020
Q2 | $8K | Hold |
70
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $7K | Hold |
70
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $10K | Hold |
70
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $9K | Hold |
70
| – | – | 0.01% | 164 |
|
|
2019
Q2 | $9K | Hold |
70
| – | – | 0.01% | 166 |
|
|
2019
Q1 | $9K | Hold |
70
| – | – | 0.01% | 164 |
|
|
2018
Q4 | $8K | Hold |
70
| – | – | 0.01% | 162 |
|
|
2018
Q3 | $9K | Hold |
70
| – | – | 0.01% | 160 |
|
|
2018
Q2 | $8K | Hold |
70
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $8K | Hold |
70
| – | – | 0.01% | 166 |
|
|
2017
Q4 | $9K | Buy |
+70
| New | +$9K | 0.01% | 144 |
|