Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,804
| Closed | -$348K | – | 4224 |
|
|
2024
Q4 | $348K | Sell |
1,804
-30
| -2% | -$5.78K | 0.02% | 571 |
|
|
2024
Q3 | $348K | Buy |
1,834
+53
| +3% | +$10.1K | 0.02% | 550 |
|
|
2024
Q2 | $311K | Buy |
1,781
+2
| +0.1% | +$349 | 0.02% | 568 |
|
|
2024
Q1 | $319K | Buy |
1,779
+3
| +0.2% | +$537 | 0.02% | 541 |
|
|
2023
Q4 | $294K | Sell |
1,776
-1
| -0.1% | -$165 | 0.02% | 549 |
|
|
2023
Q3 | $271K | Sell |
1,777
-160
| -8% | -$24.4K | 0.02% | 540 |
|
|
2023
Q2 | $306K | Sell |
1,937
-53
| -3% | -$8.37K | 0.02% | 533 |
|
|
2023
Q1 | $303K | Sell |
1,990
-49
| -2% | -$7.46K | 0.02% | 537 |
|
|
2022
Q4 | $309K | Buy |
2,039
+4
| +0.2% | +$607 | 0.03% | 507 |
|
|
2022
Q3 | $277K | Sell |
2,035
-1
| -0% | -$136 | 0.03% | 465 |
|
|
2022
Q2 | $295K | Sell |
2,036
-115
| -5% | -$16.7K | 0.02% | 504 |
|
|
2022
Q1 | $357K | Sell |
2,151
-1,017
| -32% | -$169K | 0.03% | 500 |
|
|
2021
Q4 | $532K | Buy |
3,168
+85
| +3% | +$14.3K | 0.03% | 466 |
|
|
2021
Q3 | $483K | Sell |
3,083
-170
| -5% | -$26.6K | 0.03% | 469 |
|
|
2021
Q2 | $516K | Sell |
3,253
-914
| -22% | -$145K | 0.03% | 452 |
|
|
2021
Q1 | $632K | Sell |
4,167
-973
| -19% | -$148K | 0.04% | 374 |
|
|
2020
Q4 | $703K | Buy |
5,140
+632
| +14% | +$86.4K | 0.05% | 316 |
|
|
2020
Q3 | $533K | Sell |
4,508
-910
| -17% | -$108K | 0.05% | 326 |
|
|
2020
Q2 | $610K | Sell |
5,418
-156
| -3% | -$17.6K | 0.06% | 258 |
|
|
2020
Q1 | $553K | Sell |
5,574
-353
| -6% | -$35K | 0.06% | 233 |
|
|
2019
Q4 | $809K | Buy |
5,927
+2,890
| +95% | +$394K | 0.08% | 199 |
|
|
2019
Q3 | $390K | Sell |
3,037
-2,319
| -43% | -$298K | 0.1% | 167 |
|
|
2019
Q2 | $681K | Sell |
5,356
-95
| -2% | -$12.1K | 0.07% | 214 |
|
|
2019
Q1 | $673K | Sell |
5,451
-8,749
| -62% | -$1.08M | 0.07% | 212 |
|
|
2018
Q4 | $1.58M | Buy |
14,200
+7,517
| +112% | +$834K | 0.19% | 106 |
|
|
2018
Q3 | $851K | Buy |
+6,683
| New | +$851K | 0.24% | 90 |
|