D.J. St. Germain’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 | $554K | Buy |
2,851
+1,095
| +62% | +$213K | 0.02% | 204 |
|
|
2025
Q1 | $330K | Sell |
1,756
-1,071
| -38% | -$202K | 0.02% | 238 |
|
|
2024
Q4 | $523K | Buy |
2,827
+43
| +2% | +$7.96K | 0.02% | 207 |
|
|
2024
Q3 | $528K | Sell |
2,784
-18
| -0.6% | -$3.42K | 0.02% | 198 |
|
|
2024
Q2 | $489K | Sell |
2,802
-227
| -7% | -$39.6K | 0.02% | 200 |
|
|
2024
Q1 | $543K | Buy |
3,029
+539
| +22% | +$96.5K | 0.03% | 192 |
|
|
2023
Q4 | $411K | Hold |
2,490
| – | – | 0.02% | 208 |
|
|
2023
Q3 | $378K | Sell |
2,490
-179
| -7% | -$27.2K | 0.02% | 209 |
|
|
2023
Q2 | $421K | Buy |
+2,669
| New | +$421K | 0.02% | 198 |
|
|
2022
Q4 | $48.5K | Buy |
2,187
+418
| +24% | +$9.27K | 0.02% | 164 |
|
|
2022
Q3 | $256K | Hold |
1,769
| – | – | 0.02% | 206 |
|
|
2022
Q2 | $256K | Buy |
1,769
+218
| +14% | +$31.5K | 0.02% | 206 |
|
|
2022
Q1 | $257K | Sell |
1,551
-45
| -3% | -$7.46K | 0.01% | 217 |
|
|
2021
Q4 | $268K | Sell |
1,596
-320
| -17% | -$53.7K | 0.01% | 217 |
|
|
2021
Q3 | $300K | Hold |
1,916
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $304K | Sell |
1,916
-20
| -1% | -$3.17K | 0.02% | 208 |
|
|
2021
Q1 | $293K | Sell |
1,936
-1,052
| -35% | -$159K | 0.02% | 200 |
|
|
2020
Q4 | $409K | Hold |
2,988
| – | – | 0.03% | 174 |
|
|
2020
Q3 | $353K | Hold |
2,988
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $337K | Sell |
2,988
-60
| -2% | -$6.77K | 0.03% | 169 |
|
|
2020
Q1 | $302K | Sell |
3,048
-192
| -6% | -$19K | 0.03% | 175 |
|
|
2019
Q4 | $442K | Buy |
3,240
+323
| +11% | +$44.1K | 0.04% | 160 |
|
|
2019
Q3 | $374K | Hold |
2,917
| – | – | 0.04% | 142 |
|
|
2019
Q2 | $371K | Hold |
2,917
| – | – | 0.04% | 137 |
|
|
2019
Q1 | $360K | Buy |
2,917
+972
| +50% | +$120K | 0.04% | 139 |
|
|
2018
Q4 | $216K | Sell |
1,945
-15
| -0.8% | -$1.67K | 0.03% | 165 |
|
|
2018
Q3 | $248K | Buy |
+1,960
| New | +$248K | 0.03% | 158 |
|