Delta Financial Group’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
Q1 | $402K | Sell |
2,117
-16
| -0.8% | -$3.04K | 0.09% | 159 |
|
|
2024
Q4 | $395K | Buy |
+2,133
| New | +$395K | 0.09% | 154 |
|
|
2024
Q2 | – | Sell |
-2,058
| Closed | -$369K | – | 170 |
|
|
2024
Q1 | $369K | Hold |
2,058
| – | – | 0.11% | 150 |
|
|
2023
Q4 | $340K | Hold |
2,058
| – | – | 0.11% | 145 |
|
|
2023
Q3 | $312K | Buy |
+2,058
| New | +$312K | 0.11% | 141 |
|
|
2023
Q2 | – | Sell |
-2,058
| Closed | -$313K | – | 143 |
|
|
2023
Q1 | $313K | Hold |
2,058
| – | – | 0.12% | 124 |
|
|
2022
Q4 | $312K | Buy |
+2,058
| New | +$312K | 0.14% | 116 |
|