Ellevest Inc’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 | $980K | Sell |
5,044
-5,994
| -54% | -$1.16M | 0.16% | 100 |
|
|
2025
Q1 | $2.08M | Buy |
11,038
+659
| +6% | +$124K | 0.14% | 51 |
|
|
2024
Q4 | $1.92M | Buy |
10,379
+5
| +0% | +$926 | 0.11% | 59 |
|
|
2024
Q3 | $1.97M | Sell |
10,374
-410
| -4% | -$77.8K | 0.11% | 60 |
|
|
2024
Q2 | $1.88M | Sell |
10,784
-458
| -4% | -$79.9K | 0.11% | 56 |
|
|
2024
Q1 | $2.01M | Buy |
11,242
+466
| +4% | +$83.5K | 0.12% | 52 |
|
|
2023
Q4 | $1.78M | Buy |
10,776
+10
| +0.1% | +$1.65K | 0.12% | 53 |
|
|
2023
Q3 | $1.63M | Hold |
10,766
| – | – | 0.13% | 46 |
|
|
2023
Q2 | $1.7M | Buy |
10,766
+596
| +6% | +$94.1K | 0.13% | 47 |
|
|
2023
Q1 | $1.55M | Buy |
10,170
+16
| +0.2% | +$2.44K | 0.12% | 47 |
|
|
2022
Q4 | $1.54M | Buy |
10,154
+220
| +2% | +$33.4K | 0.13% | 44 |
|
|
2022
Q3 | $1.35M | Hold |
9,934
| – | – | 0.13% | 47 |
|
|
2022
Q2 | $1.44M | Buy |
9,934
+651
| +7% | +$94.4K | 0.14% | 43 |
|
|
2022
Q1 | $1.54M | Buy |
9,283
+4
| +0% | +$664 | 0.13% | 45 |
|
|
2021
Q4 | $1.56M | Sell |
9,279
-690
| -7% | -$116K | 0.14% | 47 |
|
|
2021
Q3 | $1.56M | Sell |
9,969
-125
| -1% | -$19.6K | 0.15% | 40 |
|
|
2021
Q2 | $1.6M | Sell |
10,094
-25
| -0.2% | -$3.97K | 0.16% | 41 |
|
|
2021
Q1 | $1.53M | Buy |
10,119
+6,815
| +206% | +$1.03M | 0.19% | 39 |
|
|
2020
Q4 | $452K | Buy |
3,304
+1,154
| +54% | +$158K | 0.07% | 72 |
|
|
2020
Q3 | $254K | Sell |
2,150
-425
| -17% | -$50.2K | 0.05% | 106 |
|
|
2020
Q2 | $290K | Buy |
2,575
+17
| +0.7% | +$1.92K | 0.06% | 85 |
|
|
2020
Q1 | $254K | Buy |
2,558
+430
| +20% | +$42.7K | 0.07% | 72 |
|
|
2019
Q4 | $290K | Hold |
2,128
| – | – | 0.08% | 45 |
|
|
2019
Q3 | $273K | Buy |
2,128
+697
| +49% | +$89.4K | 0.1% | 42 |
|
|
2019
Q2 | $182K | Hold |
1,431
| – | – | 0.07% | 56 |
|
|
2019
Q1 | $177K | Sell |
1,431
-253
| -15% | -$31.3K | 0.08% | 52 |
|
|
2018
Q4 | $187K | Buy |
+1,684
| New | +$187K | 0.1% | 66 |
|