Dunhill Financial’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 | $194K | Buy |
1,000
+225
| +29% | +$43.7K | 0.06% | 123 |
|
|
2025
Q1 | $146K | Buy |
775
+3
| +0.4% | +$565 | 0.07% | 116 |
|
|
2024
Q4 | $143K | Buy |
772
+68
| +10% | +$12.6K | 0.07% | 108 |
|
|
2024
Q3 | $134K | Buy |
704
+4
| +0.6% | +$759 | 0.07% | 103 |
|
|
2024
Q2 | $122K | Buy |
700
+2
| +0.3% | +$349 | 0.08% | 98 |
|
|
2024
Q1 | $125K | Buy |
698
+3
| +0.4% | +$537 | 0.09% | 68 |
|
|
2023
Q4 | $115K | Buy |
+695
| New | +$115K | 0.1% | 58 |
|
|
2023
Q3 | – | Sell |
-737
| Closed | -$115K | – | 79 |
|
|
2023
Q2 | $115K | Buy |
+737
| New | +$115K | 0.08% | 81 |
|