Evoke Wealth’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 | $1.55M | Buy |
8,006
+4,805
| +150% | +$933K | 0.04% | 181 |
|
|
2025
Q1 | $602K | Hold |
3,201
| – | – | 0.02% | 248 |
|
|
2024
Q4 | $593K | Buy |
3,201
+910
| +40% | +$168K | 0.02% | 237 |
|
|
2024
Q3 | $435K | Buy |
+2,291
| New | +$435K | 0.01% | 273 |
|
|
2024
Q2 | – | Sell |
-2,291
| Closed | -$410K | – | 241 |
|
|
2024
Q1 | $410K | Buy |
+2,291
| New | +$410K | 0.01% | 283 |
|
|
2023
Q4 | – | Sell |
-1,778
| Closed | -$272K | – | 215 |
|
|
2023
Q3 | $272K | Hold |
1,778
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $281K | Sell |
1,778
-296
| -14% | -$46.7K | 0.01% | 297 |
|
|
2023
Q1 | $316K | Hold |
2,074
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $314K | Sell |
2,074
-3,943
| -66% | -$598K | 0.01% | 276 |
|
|
2022
Q3 | $818K | Hold |
6,017
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $872K | Hold |
6,017
| – | – | 0.03% | 165 |
|
|
2022
Q1 | $999K | Buy |
6,017
+1
| +0% | +$166 | 0.03% | 179 |
|
|
2021
Q4 | $1.01M | Buy |
6,016
+1
| +0% | +$168 | 0.03% | 179 |
|
|
2021
Q3 | $941K | Hold |
6,015
| – | – | 0.04% | 176 |
|
|
2021
Q2 | $954K | Sell |
6,015
-4,354
| -42% | -$691K | 0.04% | 182 |
|
|
2021
Q1 | $1.57M | Buy |
10,369
+9,431
| +1,005% | +$1.43M | 0.07% | 124 |
|
|
2020
Q4 | $128K | Buy |
938
+29
| +3% | +$3.96K | 0.01% | 278 |
|
|
2020
Q3 | $107K | Hold |
909
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $102K | Sell |
909
-2,360
| -72% | -$265K | 0.01% | 270 |
|
|
2020
Q1 | $324K | Buy |
+3,269
| New | +$324K | 0.05% | 129 |
|
|
2019
Q4 | – | Sell |
-284,550
| Closed | -$36.5M | – | 1348 |
|
|
2019
Q3 | $36.5M | Buy |
+284,550
| New | +$36.5M | 4.49% | 6 |
|