Element Wealth’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
Q1 | – | Sell |
-641
| Closed | -$119K | – | 230 |
|
|
2024
Q4 | $119K | Sell |
641
-12
| -2% | -$2.22K | 0.06% | 174 |
|
|
2024
Q3 | $124K | Sell |
653
-35
| -5% | -$6.64K | 0.07% | 170 |
|
|
2024
Q2 | $120K | Hold |
688
| – | – | 0.07% | 159 |
|
|
2024
Q1 | $123K | Hold |
688
| – | – | 0.07% | 156 |
|
|
2023
Q4 | $114K | Buy |
688
+1
| +0.1% | +$165 | 0.07% | 152 |
|
|
2023
Q3 | $104K | Hold |
687
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $108K | Hold |
687
| – | – | 0.08% | 145 |
|
|
2023
Q1 | $105K | Sell |
687
-75
| -10% | -$11.4K | 0.08% | 138 |
|
|
2022
Q4 | $116K | Hold |
762
| – | – | 0.09% | 127 |
|
|
2022
Q3 | $104K | Buy |
762
+1
| +0.1% | +$136 | 0.1% | 121 |
|
|
2022
Q2 | $110K | Hold |
761
| – | – | 0.11% | 118 |
|
|
2022
Q1 | $126K | Buy |
+761
| New | +$126K | 0.1% | 125 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$2K | – | 127 |
|
|
2020
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 110 |
|