Ellis Investment Partners’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 | $481K | Sell |
2,478
-83
| -3% | -$16.1K | 0.09% | 149 |
|
|
2025
Q1 | $482K | Sell |
2,561
-446
| -15% | -$83.9K | 0.1% | 139 |
|
|
2024
Q4 | $557K | Sell |
3,007
-181
| -6% | -$33.5K | 0.11% | 130 |
|
|
2024
Q3 | $605K | Sell |
3,188
-51
| -2% | -$9.68K | 0.12% | 132 |
|
|
2024
Q2 | $565K | Buy |
3,239
+4
| +0.1% | +$698 | 0.12% | 132 |
|
|
2024
Q1 | $579K | Buy |
3,235
+107
| +3% | +$19.2K | 0.13% | 133 |
|
|
2023
Q4 | $517K | Sell |
3,128
-125
| -4% | -$20.7K | 0.12% | 130 |
|
|
2023
Q3 | $494K | Sell |
3,253
-45
| -1% | -$6.83K | 0.13% | 132 |
|
|
2023
Q2 | $521K | Sell |
3,298
-139
| -4% | -$21.9K | 0.13% | 133 |
|
|
2023
Q1 | $523K | Sell |
3,437
-162
| -5% | -$24.7K | 0.14% | 131 |
|
|
2022
Q4 | $546K | Sell |
3,599
-57
| -2% | -$8.64K | 0.15% | 123 |
|
|
2022
Q3 | $497K | Sell |
3,656
-162
| -4% | -$22K | 0.14% | 125 |
|
|
2022
Q2 | $553K | Buy |
3,818
+62
| +2% | +$8.98K | 0.15% | 121 |
|
|
2022
Q1 | $623K | Buy |
3,756
+46
| +1% | +$7.63K | 0.15% | 121 |
|
|
2021
Q4 | $623K | Buy |
3,710
+239
| +7% | +$40.1K | 0.14% | 122 |
|
|
2021
Q3 | $543K | Buy |
3,471
+794
| +30% | +$124K | 0.14% | 125 |
|
|
2021
Q2 | $424K | Buy |
2,677
+616
| +30% | +$97.6K | 0.11% | 136 |
|
|
2021
Q1 | $312K | Buy |
2,061
+727
| +54% | +$110K | 0.09% | 152 |
|
|
2020
Q4 | $182K | Sell |
1,334
-829
| -38% | -$113K | 0.06% | 196 |
|
|
2020
Q3 | $255K | Buy |
2,163
+6
| +0.3% | +$707 | 0.09% | 145 |
|
|
2020
Q2 | $242K | Buy |
2,157
+96
| +5% | +$10.8K | 0.09% | 142 |
|
|
2020
Q1 | $194K | Sell |
2,061
-62
| -3% | -$5.84K | 0.09% | 129 |
|
|
2019
Q4 | $291K | Buy |
2,123
+8
| +0.4% | +$1.1K | 0.1% | 130 |
|
|
2019
Q3 | $267K | Buy |
2,115
+7
| +0.3% | +$884 | 0.1% | 135 |
|
|
2019
Q2 | $270K | Buy |
2,108
+5
| +0.2% | +$640 | 0.1% | 136 |
|
|
2019
Q1 | $262K | Sell |
2,103
-323
| -13% | -$40.2K | 0.11% | 134 |
|
|
2018
Q4 | $269K | Buy |
+2,426
| New | +$269K | 0.12% | 124 |
|