Concord Wealth Partners’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 | $95.7K | Buy |
493
+12
| +2% | +$2.33K | 0.01% | 272 |
|
|
2025
Q1 | $90.5K | Buy |
481
+394
| +453% | +$74.1K | 0.01% | 257 |
|
|
2024
Q4 | $16.2K | Sell |
87
-15
| -15% | -$2.79K | ﹤0.01% | 482 |
|
|
2024
Q3 | $19.4K | Buy |
102
+4
| +4% | +$761 | ﹤0.01% | 475 |
|
|
2024
Q2 | $17.2K | Sell |
98
-69
| -41% | -$12.1K | ﹤0.01% | 450 |
|
|
2024
Q1 | $29.9K | Buy |
167
+69
| +70% | +$12.4K | 0.01% | 437 |
|
|
2023
Q4 | $16.2K | Sell |
98
-79
| -45% | -$13K | ﹤0.01% | 507 |
|
|
2023
Q3 | $26.8K | Buy |
177
+28
| +19% | +$4.24K | 0.01% | 466 |
|
|
2023
Q2 | $23.5K | Buy |
149
+10
| +7% | +$1.58K | 0.01% | 481 |
|
|
2023
Q1 | $21.2K | Buy |
139
+10
| +8% | +$1.53K | 0.01% | 484 |
|
|
2022
Q4 | $19.6K | Buy |
+129
| New | +$19.6K | 0.01% | 531 |
|
|
2022
Q3 | – | Sell |
-92
| Closed | -$13K | – | 647 |
|
|
2022
Q2 | $13K | Buy |
92
+7
| +8% | +$989 | ﹤0.01% | 635 |
|
|
2022
Q1 | $14K | Sell |
85
-279
| -77% | -$46K | ﹤0.01% | 702 |
|
|
2021
Q4 | $61K | Buy |
364
+352
| +2,933% | +$59K | 0.01% | 420 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $2K | Sell |
12
-1,141
| -99% | -$190K | ﹤0.01% | 829 |
|
|
2020
Q4 | $158K | Buy |
+1,153
| New | +$158K | 0.12% | 89 |
|