Custos Family Office’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 | $2.02M | Sell |
10,399
-728
| -7% | -$141K | 0.64% | 26 |
|
|
2025
Q1 | $2.09M | Sell |
11,127
-281
| -2% | -$52.9K | 0.74% | 23 |
|
|
2024
Q4 | $2.11M | Sell |
11,408
-1,178
| -9% | -$218K | 0.74% | 24 |
|
|
2024
Q3 | $2.39M | Sell |
12,586
-175
| -1% | -$33.2K | 0.87% | 23 |
|
|
2024
Q2 | $2.23M | Sell |
12,761
-70
| -0.5% | -$12.2K | 0.89% | 24 |
|
|
2024
Q1 | $2.3M | Sell |
12,831
-39
| -0.3% | -$6.99K | 1.19% | 18 |
|
|
2023
Q4 | $2.13M | Buy |
12,870
+8,906
| +225% | +$1.47M | 1.11% | 19 |
|
|
2023
Q3 | $602K | Hold |
3,964
| – | – | 0.41% | 19 |
|
|
2023
Q2 | $626K | Buy |
+3,964
| New | +$626K | 0.41% | 19 |
|
|
2023
Q1 | – | Sell |
-27,711
| Closed | -$4.2M | – | 42 |
|
|
2022
Q4 | $4.2M | Buy |
+27,711
| New | +$4.2M | 3.35% | 12 |
|