Connecticut 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 | $910K | Hold |
4,683
| – | – | 0.04% | 160 |
|
|
2025
Q1 | $881K | Sell |
4,683
-51
| -1% | -$9.6K | 0.05% | 158 |
|
|
2024
Q4 | $876K | Buy |
4,734
+1
| +0% | +$185 | 0.04% | 141 |
|
|
2024
Q3 | $898K | Sell |
4,733
-938
| -17% | -$178K | 0.04% | 162 |
|
|
2024
Q2 | $989K | Buy |
5,671
+324
| +6% | +$56.5K | 0.05% | 151 |
|
|
2024
Q1 | $958K | Sell |
5,347
-1,905
| -26% | -$341K | 0.05% | 152 |
|
|
2023
Q4 | $1.2M | Buy |
7,252
+2,466
| +52% | +$408K | 0.07% | 127 |
|
|
2023
Q3 | $727K | Sell |
4,786
-229
| -5% | -$34.8K | 0.05% | 133 |
|
|
2023
Q2 | $792K | Sell |
5,015
-74
| -1% | -$11.7K | 0.06% | 113 |
|
|
2023
Q1 | $775K | Hold |
5,089
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $772K | Sell |
5,089
-667
| -12% | -$101K | 0.07% | 95 |
|
|
2022
Q3 | $783K | Hold |
5,756
| – | – | 0.07% | 90 |
|
|
2022
Q2 | $834K | Buy |
5,756
+349
| +6% | +$50.6K | 0.07% | 94 |
|
|
2022
Q1 | $897K | Buy |
5,407
+9
| +0.2% | +$1.49K | 0.07% | 92 |
|
|
2021
Q4 | $906K | Sell |
5,398
-299
| -5% | -$50.2K | 0.07% | 90 |
|
|
2021
Q3 | $892K | Sell |
5,697
-22
| -0.4% | -$3.45K | 0.08% | 86 |
|
|
2021
Q2 | $907K | Sell |
5,719
-160,509
| -97% | -$25.5M | 0.08% | 87 |
|
|
2021
Q1 | $24.2M | Buy |
+166,228
| New | +$24.2M | 2.21% | 13 |
|
|
2020
Q4 | – | Sell |
-6,049
| Closed | -$715K | – | 200 |
|
|
2020
Q3 | $715K | Buy |
+6,049
| New | +$715K | 0.08% | 101 |
|
|
2020
Q2 | – | Sell |
-10,362
| Closed | -$1.03M | – | 145 |
|
|
2020
Q1 | $1.03M | Sell |
10,362
-9
| -0.1% | -$893 | 0.15% | 67 |
|
|
2019
Q4 | $1.42M | Sell |
10,371
-948
| -8% | -$129K | 0.16% | 66 |
|
|
2019
Q3 | $1.45M | Buy |
11,319
+439
| +4% | +$56.3K | 0.18% | 65 |
|
|
2019
Q2 | $1.38M | Buy |
+10,880
| New | +$1.38M | 0.17% | 66 |
|
|
2018
Q2 | – | Sell |
-1,932
| Closed | -$227K | – | 67 |
|
|
2018
Q1 | $227K | Buy |
1,932
+94
| +5% | +$11K | 0.13% | 60 |
|
|
2017
Q4 | $233K | Buy |
1,838
+6
| +0.3% | +$761 | 0.12% | 53 |
|
|
2017
Q3 | $219K | Sell |
1,832
-163
| -8% | -$19.5K | 0.13% | 61 |
|
|
2017
Q2 | $230K | Hold |
1,995
| – | – | 0.14% | 55 |
|
|
2017
Q1 | $228K | Sell |
1,995
-253
| -11% | -$28.9K | 0.14% | 55 |
|
|
2016
Q4 | $254K | Buy |
2,248
+11
| +0.5% | +$1.24K | 0.16% | 51 |
|
|
2016
Q3 | $234K | Buy |
+2,237
| New | +$234K | 0.17% | 49 |
|