Eldridge Investment Advisors’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 | $2.1M | Hold |
10,793
| – | – | 0.44% | 45 |
|
|
2025
Q1 | $2.03M | Buy |
10,793
+551
| +5% | +$104K | 0.47% | 48 |
|
|
2024
Q4 | $1.9M | Sell |
10,242
-73
| -0.7% | -$13.5K | 0.44% | 53 |
|
|
2024
Q3 | $1.96M | Sell |
10,315
-170
| -2% | -$32.3K | 0.46% | 48 |
|
|
2024
Q2 | $1.83M | Buy |
10,485
+410
| +4% | +$71.5K | 0.46% | 48 |
|
|
2024
Q1 | $1.81M | Sell |
10,075
-419
| -4% | -$75.1K | 0.46% | 50 |
|
|
2023
Q4 | $1.73M | Sell |
10,494
-34
| -0.3% | -$5.62K | 0.45% | 52 |
|
|
2023
Q3 | $1.6M | Sell |
10,528
-2,014
| -16% | -$306K | 0.53% | 40 |
|
|
2023
Q2 | $1.98M | Buy |
12,542
+51
| +0.4% | +$8.05K | 0.65% | 36 |
|
|
2023
Q1 | $1.9M | Buy |
12,491
+361
| +3% | +$55K | 0.66% | 38 |
|
|
2022
Q4 | $1.84M | Buy |
12,130
+52
| +0.4% | +$7.89K | 0.64% | 38 |
|
|
2022
Q3 | $1.64M | Buy |
12,078
+94
| +0.8% | +$12.8K | 0.64% | 35 |
|
|
2022
Q2 | $1.74M | Buy |
11,984
+111
| +0.9% | +$16.1K | 0.65% | 32 |
|
|
2022
Q1 | $1.97M | Buy |
11,873
+695
| +6% | +$115K | 0.67% | 29 |
|
|
2021
Q4 | $1.88M | Buy |
11,178
+792
| +8% | +$133K | 0.62% | 27 |
|
|
2021
Q3 | $1.63M | Buy |
10,386
+2,740
| +36% | +$429K | 0.58% | 34 |
|
|
2021
Q2 | $1.21M | Buy |
7,646
+2,474
| +48% | +$392K | 0.44% | 39 |
|
|
2021
Q1 | $784K | Buy |
5,172
+2,422
| +88% | +$367K | 0.3% | 51 |
|
|
2020
Q4 | $376K | Buy |
2,750
+425
| +18% | +$58.1K | 0.16% | 73 |
|
|
2020
Q3 | $275K | Buy |
2,325
+202
| +10% | +$23.9K | 0.13% | 82 |
|
|
2020
Q2 | $239K | Buy |
+2,123
| New | +$239K | 0.12% | 89 |
|