Exencial Wealth 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 | $1.16M | Buy |
5,994
+2,181
| +57% | +$424K | 0.04% | 267 |
|
|
2025
Q1 | $717K | Buy |
3,813
+169
| +5% | +$31.8K | 0.03% | 326 |
|
|
2024
Q4 | $675K | Buy |
3,644
+454
| +14% | +$84.1K | 0.02% | 328 |
|
|
2024
Q3 | $605K | Buy |
3,190
+193
| +6% | +$36.6K | 0.02% | 329 |
|
|
2024
Q2 | $523K | Buy |
2,997
+84
| +3% | +$14.7K | 0.02% | 344 |
|
|
2024
Q1 | $522K | Sell |
2,913
-15
| -0.5% | -$2.69K | 0.02% | 342 |
|
|
2023
Q4 | $484K | Buy |
2,928
+493
| +20% | +$81.5K | 0.02% | 336 |
|
|
2023
Q3 | $370K | Sell |
2,435
-283
| -10% | -$43K | 0.02% | 329 |
|
|
2023
Q2 | $429K | Buy |
2,718
+217
| +9% | +$34.3K | 0.02% | 316 |
|
|
2023
Q1 | $381K | Sell |
2,501
-224
| -8% | -$34.1K | 0.02% | 323 |
|
|
2022
Q4 | $413K | Buy |
2,725
+208
| +8% | +$31.5K | 0.02% | 315 |
|
|
2022
Q3 | $342K | Buy |
2,517
+22
| +0.9% | +$2.99K | 0.02% | 321 |
|
|
2022
Q2 | $362K | Sell |
2,495
-190
| -7% | -$27.6K | 0.02% | 315 |
|
|
2022
Q1 | $446K | Buy |
2,685
+492
| +22% | +$81.7K | 0.02% | 296 |
|
|
2021
Q4 | $368K | Buy |
+2,193
| New | +$368K | 0.02% | 354 |
|
|
2021
Q3 | – | Sell |
-1,844
| Closed | -$293K | – | 402 |
|
|
2021
Q2 | $293K | Buy |
1,844
+150
| +9% | +$23.8K | 0.02% | 381 |
|
|
2021
Q1 | $257K | Buy |
1,694
+99
| +6% | +$15K | 0.02% | 370 |
|
|
2020
Q4 | $218K | Sell |
1,595
-196
| -11% | -$26.8K | 0.01% | 349 |
|
|
2020
Q3 | $212K | Sell |
1,791
-1,455
| -45% | -$172K | 0.01% | 334 |
|
|
2020
Q2 | $366K | Sell |
3,246
-39
| -1% | -$4.4K | 0.03% | 248 |
|
|
2020
Q1 | $326K | Buy |
3,285
+1,674
| +104% | +$166K | 0.06% | 182 |
|
|
2019
Q4 | $220K | Buy |
1,611
+2
| +0.1% | +$273 | 0.04% | 245 |
|
|
2019
Q3 | $206K | Sell |
1,609
-4,731
| -75% | -$606K | 0.04% | 236 |
|
|
2019
Q2 | $807K | Sell |
6,340
-200
| -3% | -$25.5K | 0.19% | 113 |
|
|
2019
Q1 | $808K | Hold |
6,540
| – | – | 0.19% | 112 |
|
|
2018
Q4 | $726K | Buy |
6,540
+2
| +0% | +$222 | 0.19% | 109 |
|
|
2018
Q3 | $828K | Sell |
6,538
-159
| -2% | -$20.1K | 0.19% | 102 |
|
|
2018
Q2 | $813K | Hold |
6,697
| – | – | 0.23% | 100 |
|
|
2018
Q1 | $803K | Sell |
6,697
-125
| -2% | -$15K | 0.24% | 95 |
|
|
2017
Q4 | $848K | Buy |
6,822
+33
| +0.5% | +$4.1K | 0.26% | 93 |
|
|
2017
Q3 | $805K | Buy |
6,789
+194
| +3% | +$23K | 0.27% | 87 |
|
|
2017
Q2 | $768K | Hold |
6,595
| – | – | 0.31% | 70 |
|
|
2017
Q1 | $747K | Buy |
6,595
+789
| +14% | +$89.4K | 0.32% | 75 |
|
|
2016
Q4 | $650K | Hold |
5,806
| – | – | 0.28% | 81 |
|
|
2016
Q3 | $604K | Hold |
5,806
| – | – | 0.27% | 82 |
|
|
2016
Q2 | $599K | Buy |
+5,806
| New | +$599K | 0.27% | 83 |
|