Ellis Investment Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $485K | Sell |
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|
2025
Q2 | $481K | Sell |
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|
2025
Q1 | $482K | Sell |
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|
2024
Q4 | $557K | Sell |
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|
2024
Q3 | $605K | Sell |
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|
2024
Q2 | $565K | Buy |
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|
2024
Q1 | $579K | Buy |
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|
2023
Q4 | $517K | Sell |
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|
2023
Q3 | $494K | Sell |
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|
2023
Q2 | $521K | Sell |
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|
2023
Q1 | $523K | Sell |
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|
2022
Q4 | $546K | Sell |
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|
2022
Q3 | $497K | Sell |
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|
2022
Q2 | $553K | Buy |
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|
2022
Q1 | $623K | Buy |
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|
2021
Q4 | $623K | Buy |
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|
2021
Q3 | $543K | Buy |
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|
2021
Q2 | $424K | Buy |
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|
2021
Q1 | $312K | Buy |
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|
2020
Q4 | $182K | Sell |
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|
2020
Q3 | $255K | Buy |
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|
2020
Q2 | $242K | Buy |
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|
2020
Q1 | $194K | Sell |
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|
2019
Q4 | $291K | Buy |
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|
2019
Q3 | $267K | Buy |
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|
2019
Q2 | $270K | Buy |
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|
2019
Q1 | $262K | Sell |
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|
2018
Q4 | $269K | Buy |
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