Circle Wealth 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 | $118M | Hold |
607,633
| – | – | 2.55% | 7 |
|
|
2025
Q1 | $114M | Hold |
607,633
| – | – | 2.62% | 7 |
|
|
2024
Q4 | $112M | Buy |
607,633
+275
| +0% | +$50.9K | 2.38% | 7 |
|
|
2024
Q3 | $115M | Sell |
607,358
-3,915
| -0.6% | -$743K | 2.55% | 7 |
|
|
2024
Q2 | $107M | Hold |
611,273
| – | – | 2.46% | 7 |
|
|
2024
Q1 | $109M | Sell |
611,273
-9,347
| -2% | -$1.67M | 2.71% | 7 |
|
|
2023
Q4 | $103M | Hold |
620,620
| – | – | 2.61% | 7 |
|
|
2023
Q3 | $94.2M | Buy |
+620,620
| New | +$94.2M | 2.35% | 7 |
|