Claro 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 | $16.3M | Sell |
83,949
-1,819
| -2% | -$353K | 2.69% | 5 |
|
|
2025
Q1 | $16.1M | Buy |
85,768
+18,233
| +27% | +$3.43M | 2.16% | 7 |
|
|
2024
Q4 | $12.5M | Sell |
67,535
-1,907
| -3% | -$353K | 1.69% | 11 |
|
|
2024
Q3 | $13.2M | Buy |
69,442
+5,759
| +9% | +$1.09M | 1.7% | 11 |
|
|
2024
Q2 | $11.1M | Buy |
63,683
+37,264
| +141% | +$6.5M | 1.73% | 10 |
|
|
2024
Q1 | $4.73M | Buy |
26,419
+24,522
| +1,293% | +$4.39M | 0.82% | 25 |
|
|
2023
Q4 | $313K | Buy |
1,897
+319
| +20% | +$52.7K | 0.07% | 281 |
|
|
2023
Q3 | $240K | Sell |
1,578
-47
| -3% | -$7.14K | 0.06% | 312 |
|
|
2023
Q2 | $256K | Buy |
+1,625
| New | +$256K | 0.06% | 293 |
|
|
2019
Q1 | – | Sell |
-955
| Closed | -$121K | – | 549 |
|
|
2018
Q4 | $121K | Buy |
+955
| New | +$121K | 0.1% | 194 |
|