Exencial Wealth Advisors’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 | $1.28M | Buy |
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|
2025
Q2 | $1.16M | Buy |
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|
2025
Q1 | $717K | Buy |
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|
2024
Q4 | $675K | Buy |
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|
2024
Q3 | $605K | Buy |
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|
2024
Q2 | $523K | Buy |
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|
2024
Q1 | $522K | Sell |
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|
2023
Q4 | $484K | Buy |
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|
2023
Q3 | $370K | Sell |
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|
2023
Q2 | $429K | Buy |
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|
2023
Q1 | $381K | Sell |
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|
2022
Q4 | $413K | Buy |
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|
2022
Q3 | $342K | Buy |
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|
2022
Q2 | $362K | Sell |
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|
2022
Q1 | $446K | Buy |
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|
2021
Q4 | $368K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $293K | Buy |
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|
2021
Q1 | $257K | Buy |
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|
2020
Q4 | $218K | Sell |
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|
2020
Q3 | $212K | Sell |
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|
2020
Q2 | $366K | Sell |
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|
2020
Q1 | $326K | Buy |
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|
2019
Q4 | $220K | Buy |
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|
2019
Q3 | $206K | Sell |
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|
2019
Q2 | $807K | Sell |
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|
2019
Q1 | $808K | Hold |
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|
2018
Q4 | $726K | Buy |
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|
2018
Q3 | $828K | Sell |
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|
2018
Q2 | $813K | Hold |
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|
2018
Q1 | $803K | Sell |
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|
2017
Q4 | $848K | Buy |
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|
2017
Q3 | $805K | Buy |
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|
2017
Q2 | $768K | Hold |
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|
2017
Q1 | $747K | Buy |
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|
2016
Q4 | $650K | Hold |
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|
2016
Q3 | $604K | Hold |
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|
2016
Q2 | $599K | Buy |
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