Edgestream Partners’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 | $443K | Buy |
2,280
+561
| +33% | +$109K | 0.01% | 747 |
|
|
2025
Q1 | $323K | Buy |
+1,719
| New | +$323K | 0.01% | 747 |
|
|
2024
Q4 | – | Sell |
-2,148
| Closed | -$408K | – | 971 |
|
|
2024
Q3 | $408K | Sell |
2,148
-2,103
| -49% | -$399K | 0.02% | 727 |
|
|
2024
Q2 | $742K | Buy |
+4,251
| New | +$742K | 0.04% | 592 |
|
|
2024
Q1 | – | Sell |
-3,223
| Closed | -$533K | – | 918 |
|
|
2023
Q4 | $533K | Sell |
3,223
-757
| -19% | -$125K | 0.04% | 600 |
|
|
2023
Q3 | $604K | Buy |
+3,980
| New | +$604K | 0.05% | 542 |
|
|
2023
Q1 | – | Sell |
-4,033
| Closed | -$612K | – | 605 |
|
|
2022
Q4 | $612K | Buy |
+4,033
| New | +$612K | 0.07% | 334 |
|
|
2022
Q3 | – | Sell |
-1,458
| Closed | -$211K | – | 533 |
|
|
2022
Q2 | $211K | Sell |
1,458
-3,577
| -71% | -$518K | 0.02% | 487 |
|
|
2022
Q1 | $836K | Sell |
5,035
-8,805
| -64% | -$1.46M | 0.07% | 354 |
|
|
2021
Q4 | $2.32M | Buy |
13,840
+10,248
| +285% | +$1.72M | 0.14% | 207 |
|
|
2021
Q3 | $562K | Sell |
3,592
-2,620
| -42% | -$410K | 0.03% | 381 |
|
|
2021
Q2 | $985K | Buy |
+6,212
| New | +$985K | 0.06% | 295 |
|
|
2020
Q1 | – | Sell |
-4,380
| Closed | -$598K | – | 339 |
|
|
2019
Q4 | $598K | Buy |
4,380
+2,602
| +146% | +$355K | 0.03% | 266 |
|
|
2019
Q3 | $228K | Sell |
1,778
-891
| -33% | -$114K | 0.02% | 249 |
|
|
2019
Q2 | $340K | Buy |
+2,669
| New | +$340K | 0.04% | 205 |
|
|
2018
Q4 | – | Sell |
-2,607
| Closed | -$330K | – | 262 |
|
|
2018
Q3 | $330K | Buy |
+2,607
| New | +$330K | 0.06% | 217 |
|
|
2017
Q4 | – | Sell |
-3,835
| Closed | -$454K | – | 107 |
|
|
2017
Q3 | $454K | Buy |
3,835
+2,060
| +116% | +$244K | 0.24% | 76 |
|
|
2017
Q2 | $207K | Buy |
+1,775
| New | +$207K | 0.08% | 121 |
|
|
2015
Q1 | – | Sell |
-2,096
| Closed | -$219K | – | 76 |
|
|
2014
Q4 | $219K | Sell |
2,096
-2,845
| -58% | -$297K | 0.5% | 56 |
|
|
2014
Q3 | $495K | Sell |
4,941
-4,561
| -48% | -$457K | 0.43% | 48 |
|
|
2014
Q2 | $962K | Buy |
+9,502
| New | +$962K | 0.61% | 41 |
|