Elk River Wealth Management’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 | $326K | Sell |
1,680
-47
| -3% | -$9.13K | 0.06% | 81 |
|
|
2025
Q1 | $325K | Hold |
1,727
| – | – | 0.06% | 81 |
|
|
2024
Q4 | $320K | Sell |
1,727
-476
| -22% | -$88.1K | 0.06% | 84 |
|
|
2024
Q3 | $418K | Sell |
2,203
-27
| -1% | -$5.13K | 0.08% | 76 |
|
|
2024
Q2 | $389K | Sell |
2,230
-70
| -3% | -$12.2K | 0.08% | 69 |
|
|
2024
Q1 | $412K | Hold |
2,300
| – | – | 0.08% | 75 |
|
|
2023
Q4 | $380K | Sell |
2,300
-1,159
| -34% | -$192K | 0.07% | 87 |
|
|
2023
Q3 | $529K | Hold |
3,459
| – | – | 0.12% | 68 |
|
|
2023
Q2 | $546K | Sell |
3,459
-2,788
| -45% | -$440K | 0.12% | 68 |
|
|
2023
Q1 | $951K | Sell |
6,247
-430
| -6% | -$65.5K | 0.22% | 53 |
|
|
2022
Q4 | $1.01M | Sell |
6,677
-404
| -6% | -$61.3K | 0.25% | 57 |
|
|
2022
Q3 | $963K | Buy |
7,081
+5,150
| +267% | +$700K | 0.25% | 57 |
|
|
2022
Q2 | $280K | Sell |
1,931
-167
| -8% | -$24.2K | 0.07% | 91 |
|
|
2022
Q1 | $348K | Hold |
2,098
| – | – | 0.08% | 94 |
|
|
2021
Q4 | $352K | Hold |
2,098
| – | – | 0.08% | 102 |
|
|
2021
Q3 | $328K | Hold |
2,098
| – | – | 0.08% | 96 |
|
|
2021
Q2 | $333K | Hold |
2,098
| – | – | 0.09% | 95 |
|
|
2021
Q1 | $318K | Hold |
2,098
| – | – | 0.09% | 96 |
|
|
2020
Q4 | $287K | Buy |
+2,098
| New | +$287K | 0.09% | 99 |
|