Clayton Financial Group’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 |
-45,021
| Closed | -$8.47M | – | 63 |
|
|
2025
Q1 | $8.47M | Buy |
45,021
+373
| +0.8% | +$70.2K | 3.11% | 7 |
|
|
2024
Q4 | $8.27M | Sell |
44,648
-3
| -0% | -$555 | 2.98% | 9 |
|
|
2024
Q3 | $8.47M | Sell |
44,651
-392
| -0.9% | -$74.4K | 3.17% | 9 |
|
|
2024
Q2 | $8.07M | Buy |
45,043
+17
| +0% | +$3.05K | 3.49% | 8 |
|
|
2024
Q1 | $8.06M | Buy |
45,026
+2,840
| +7% | +$509K | 3.67% | 8 |
|
|
2023
Q4 | $6.97M | Buy |
+42,186
| New | +$6.97M | 4.34% | 8 |
|