CreativeOne Wealth’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 | $1.34M | Buy |
6,911
+431
| +7% | +$83.7K | 0.04% | 452 |
|
|
2025
Q1 | $1.22M | Sell |
6,480
-4,203
| -39% | -$791K | 0.04% | 422 |
|
|
2024
Q4 | $1.98M | Buy |
10,683
+174
| +2% | +$32.2K | 0.06% | 295 |
|
|
2024
Q3 | $1.99M | Buy |
10,509
+8,390
| +396% | +$1.59M | 0.07% | 264 |
|
|
2024
Q2 | $370K | Sell |
2,119
-8,026
| -79% | -$1.4M | 0.02% | 562 |
|
|
2024
Q1 | $1.82M | Buy |
10,145
+5,272
| +108% | +$944K | 0.07% | 243 |
|
|
2023
Q4 | $805K | Sell |
4,873
-911
| -16% | -$150K | 0.05% | 282 |
|
|
2023
Q3 | $878K | Sell |
5,784
-13,313
| -70% | -$2.02M | 0.06% | 253 |
|
|
2023
Q2 | $3.01M | Sell |
19,097
-15,355
| -45% | -$2.42M | 0.14% | 128 |
|
|
2023
Q1 | $5.25M | Sell |
34,452
-15,913
| -32% | -$2.42M | 0.26% | 76 |
|
|
2022
Q4 | $7.64M | Sell |
50,365
-1,259
| -2% | -$191K | 0.42% | 53 |
|
|
2022
Q3 | $7.02M | Buy |
+51,624
| New | +$7.02M | 0.42% | 51 |
|
|
2020
Q2 | – | Sell |
-5,096
| Closed | -$505K | – | 251 |
|
|
2020
Q1 | $505K | Buy |
5,096
+763
| +18% | +$75.6K | 0.1% | 99 |
|
|
2019
Q4 | $591K | Buy |
+4,333
| New | +$591K | 0.1% | 98 |
|