Disciplined Investments’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 | $5.73M | Buy |
29,476
+582
| +2% | +$113K | 2.42% | 11 |
|
|
2025
Q1 | $5.44M | Sell |
28,894
-259
| -0.9% | -$48.7K | 2.5% | 11 |
|
|
2024
Q4 | $5.4M | Buy |
29,153
+50
| +0.2% | +$9.26K | 2.66% | 9 |
|
|
2024
Q3 | $5.52M | Buy |
29,103
+97
| +0.3% | +$18.4K | 2.73% | 9 |
|
|
2024
Q2 | $5.06M | Buy |
29,006
+69
| +0.2% | +$12K | 2.69% | 9 |
|
|
2024
Q1 | $5.18M | Sell |
28,937
-40
| -0.1% | -$7.16K | 2.83% | 9 |
|
|
2023
Q4 | $4.79M | Buy |
28,977
+89
| +0.3% | +$14.7K | 2.81% | 9 |
|
|
2023
Q3 | $4.39M | Sell |
28,888
-228
| -0.8% | -$34.6K | 2.67% | 10 |
|
|
2023
Q2 | $4.6M | Sell |
29,116
-28,619
| -50% | -$4.52M | 2.46% | 8 |
|
|
2023
Q1 | $8.79M | Buy |
57,735
+427
| +0.7% | +$65K | 3.7% | 2 |
|
|
2022
Q4 | $8.69M | Sell |
57,308
-1,698
| -3% | -$258K | 4.25% | 2 |
|
|
2022
Q3 | $8.02M | Sell |
59,006
-345
| -0.6% | -$46.9K | 3.69% | 3 |
|
|
2022
Q2 | $8.6M | Buy |
59,351
+126
| +0.2% | +$18.3K | 3.89% | 1 |
|
|
2022
Q1 | $9.83M | Sell |
59,225
-8,690
| -13% | -$1.44M | 4.06% | 2 |
|
|
2021
Q4 | $11.4M | Buy |
67,915
+30
| +0% | +$5.04K | 5.03% | 1 |
|
|
2021
Q3 | $10.6M | Buy |
67,885
+65
| +0.1% | +$10.2K | 5.16% | 1 |
|
|
2021
Q2 | $10.8M | Sell |
67,820
-178
| -0.3% | -$28.2K | 5.53% | 1 |
|
|
2021
Q1 | $10.3M | Sell |
67,998
-103
| -0.2% | -$15.6K | 6.06% | 1 |
|
|
2020
Q4 | $9.31M | Sell |
68,101
-1,200
| -2% | -$164K | 6.22% | 1 |
|
|
2020
Q3 | $8.19M | Buy |
69,301
+12
| +0% | +$1.42K | 6.04% | 1 |
|
|
2020
Q2 | $7.8M | Buy |
69,289
+3,198
| +5% | +$360K | 6.07% | 1 |
|
|
2020
Q1 | $6.56M | Buy |
66,091
+2,200
| +3% | +$218K | 6.24% | 1 |
|
|
2019
Q4 | $8.72M | Buy |
+63,891
| New | +$8.72M | 7.36% | 1 |
|