Evergreen Advisors’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 | $821K | Buy |
4,228
+146
| +4% | +$28.4K | 0.22% | 12 |
|
|
2025
Q1 | $768K | Buy |
4,082
+773
| +23% | +$145K | 0.21% | 13 |
|
|
2024
Q4 | $613K | Sell |
3,309
-1,171
| -26% | -$217K | 0.17% | 13 |
|
|
2024
Q3 | $850K | Sell |
4,480
-214
| -5% | -$40.6K | 0.23% | 12 |
|
|
2024
Q2 | $819K | Hold |
4,694
| – | – | 0.25% | 12 |
|
|
2024
Q1 | $841K | Sell |
4,694
-124
| -3% | -$22.2K | 0.26% | 12 |
|
|
2023
Q4 | $796K | Hold |
4,818
| – | – | 0.26% | 12 |
|
|
2023
Q3 | $731K | Buy |
4,818
+113
| +2% | +$17.2K | 0.26% | 13 |
|
|
2023
Q2 | $743K | Hold |
4,705
| – | – | 0.26% | 13 |
|
|
2023
Q1 | $716K | Sell |
4,705
-336
| -7% | -$51.2K | 0.27% | 12 |
|
|
2022
Q4 | $764K | Sell |
5,041
-4,730
| -48% | -$717K | 0.3% | 12 |
|
|
2022
Q3 | $1.33M | Buy |
9,771
+4,049
| +71% | +$551K | 0.56% | 6 |
|
|
2022
Q2 | $830K | Buy |
5,722
+849
| +17% | +$123K | 0.33% | 7 |
|
|
2022
Q1 | $809K | Buy |
4,873
+627
| +15% | +$104K | 0.28% | 8 |
|
|
2021
Q4 | $713K | Sell |
4,246
-590
| -12% | -$99.1K | 0.24% | 8 |
|
|
2021
Q3 | $757K | Buy |
4,836
+1,242
| +35% | +$194K | 0.27% | 8 |
|
|
2021
Q2 | $545K | Hold |
3,594
| – | – | 0.24% | 8 |
|
|
2021
Q1 | $545K | Buy |
3,594
+582
| +19% | +$88.3K | 0.21% | 9 |
|
|
2020
Q4 | $412K | Buy |
+3,012
| New | +$412K | 0.17% | 10 |
|