Darwin 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 | $585K | Sell |
3,011
-918
| -23% | -$178K | 0.2% | 85 |
|
|
2025
Q1 | $728K | Hold |
3,929
| – | – | 0.24% | 84 |
|
|
2024
Q4 | $728K | Sell |
3,929
-550
| -12% | -$102K | 0.24% | 84 |
|
|
2024
Q3 | $850K | Buy |
+4,479
| New | +$850K | 0.23% | 79 |
|
|
2024
Q2 | – | Sell |
-10,677
| Closed | -$1.91M | – | 111 |
|
|
2024
Q1 | $1.91M | Buy |
10,677
+456
| +4% | +$81.7K | 0.53% | 58 |
|
|
2023
Q4 | $1.69M | Sell |
10,221
-88
| -0.9% | -$14.5K | 0.45% | 63 |
|
|
2023
Q3 | $1.57M | Buy |
10,309
+476
| +5% | +$72.3K | 0.42% | 67 |
|
|
2023
Q2 | $1.56M | Buy |
9,833
+1,788
| +22% | +$284K | 0.4% | 67 |
|
|
2023
Q1 | $1.25M | Buy |
8,045
+63
| +0.8% | +$9.77K | 0.34% | 69 |
|
|
2022
Q4 | $1.26M | Sell |
7,982
-322
| -4% | -$51K | 0.33% | 65 |
|
|
2022
Q3 | $1.17M | Sell |
8,304
-760
| -8% | -$107K | 0.29% | 71 |
|
|
2022
Q2 | $1.39M | Buy |
9,064
+2,145
| +31% | +$328K | 0.28% | 74 |
|
|
2022
Q1 | $1.15M | Buy |
6,919
+604
| +10% | +$100K | 0.19% | 88 |
|
|
2021
Q4 | $1.04M | Buy |
6,315
+1,112
| +21% | +$182K | 0.16% | 90 |
|
|
2021
Q3 | $814K | Buy |
5,203
+956
| +23% | +$150K | 0.13% | 94 |
|
|
2021
Q2 | $674K | Buy |
4,247
+411
| +11% | +$65.2K | 0.11% | 103 |
|
|
2021
Q1 | $581K | Buy |
3,836
+1,408
| +58% | +$213K | 0.1% | 105 |
|
|
2020
Q4 | $332K | Buy |
+2,428
| New | +$332K | 0.06% | 130 |
|
|
2020
Q2 | – | Sell |
-2,542
| Closed | -$251K | – | 450 |
|
|
2020
Q1 | $251K | Buy |
2,542
+1,070
| +73% | +$106K | 0.08% | 110 |
|
|
2019
Q4 | $201K | Buy |
+1,472
| New | +$201K | 0.05% | 154 |
|