Charles Schwab Trust’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 | $224K | Sell |
1,155
-622
| -35% | -$121K | 0.02% | 167 |
|
|
2025
Q1 | $334K | Sell |
1,777
-1,654
| -48% | -$311K | 0.03% | 136 |
|
|
2024
Q4 | $635K | Buy |
3,431
+138
| +4% | +$25.5K | 0.05% | 103 |
|
|
2024
Q3 | $625K | Hold |
3,293
| – | – | 0.05% | 101 |
|
|
2024
Q2 | $575K | Hold |
3,293
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $590K | Buy |
3,293
+1,632
| +98% | +$292K | 0.06% | 101 |
|
|
2023
Q4 | $274K | Hold |
1,661
| – | – | 0.03% | 148 |
|
|
2023
Q3 | $252K | Hold |
1,661
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $247K | Hold |
1,661
| – | – | 0.03% | 130 |
|
|
2023
Q1 | $253K | Buy |
+1,661
| New | +$253K | 0.03% | 125 |
|
|
2020
Q3 | – | Sell |
-3,941
| Closed | -$444K | – | 157 |
|
|
2020
Q2 | $444K | Buy |
+3,941
| New | +$444K | 0.15% | 100 |
|