Dixon Fnancial Services’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 | $3.68M | Hold |
18,930
| – | – | 1.86% | 6 |
|
|
2025
Q1 | $3.56M | Buy |
18,930
+5,920
| +46% | +$1.11M | 1.93% | 8 |
|
|
2024
Q4 | $2.41M | Hold |
13,010
| – | – | 1.31% | 8 |
|
|
2024
Q3 | $2.47M | Hold |
13,010
| – | – | 1.31% | 8 |
|
|
2024
Q2 | $2.27M | Hold |
13,010
| – | – | 1.27% | 9 |
|
|
2024
Q1 | $2.33M | Hold |
13,010
| – | – | 1.29% | 8 |
|
|
2023
Q4 | $2.15M | Buy |
13,010
+2,800
| +27% | +$463K | 1.32% | 8 |
|
|
2023
Q3 | $1.55M | Hold |
10,210
| – | – | 1.05% | 9 |
|
|
2023
Q2 | $1.61M | Hold |
10,210
| – | – | 1.05% | 9 |
|
|
2023
Q1 | $1.55M | Hold |
10,210
| – | – | 1.06% | 8 |
|
|
2022
Q4 | $1.55M | Hold |
10,210
| – | – | 1.09% | 7 |
|
|
2022
Q3 | $1.39M | Hold |
10,210
| – | – | 1.09% | 8 |
|
|
2022
Q2 | $1.48M | Hold |
10,210
| – | – | 1.08% | 8 |
|
|
2022
Q1 | $1.7M | Hold |
10,210
| – | – | 1.29% | 7 |
|
|
2021
Q4 | $1.72M | Buy |
+10,210
| New | +$1.72M | 1.25% | 8 |
|