Continuum Advisory’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 | $764K | Hold |
3,935
| – | – | 0.09% | 204 |
|
|
2025
Q1 | $740K | Sell |
3,935
-4
| -0.1% | -$753 | 0.1% | 186 |
|
|
2024
Q4 | $729K | Hold |
3,939
| – | – | 0.09% | 192 |
|
|
2024
Q3 | $763K | Buy |
3,939
+1
| +0% | +$194 | 0.1% | 191 |
|
|
2024
Q2 | $687K | Hold |
3,938
| – | – | 0.1% | 190 |
|
|
2024
Q1 | $696K | Sell |
3,938
-749
| -16% | -$132K | 0.1% | 194 |
|
|
2023
Q4 | $775K | Buy |
4,687
+2,393
| +104% | +$395K | 0.11% | 212 |
|
|
2023
Q3 | $348K | Buy |
2,294
+236
| +11% | +$35.8K | 0.06% | 335 |
|
|
2023
Q2 | $325K | Sell |
2,058
-2,033
| -50% | -$321K | 0.05% | 352 |
|
|
2023
Q1 | $623K | Buy |
4,091
+200
| +5% | +$30.5K | 0.11% | 230 |
|
|
2022
Q4 | $590K | Buy |
3,891
+317
| +9% | +$48.1K | 0.11% | 227 |
|
|
2022
Q3 | $486K | Buy |
+3,574
| New | +$486K | 0.09% | 242 |
|