Fairhaven Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.16M | Buy |
6,259
+25
| +0.4% | +$4.63K | 0.36% | 41 |
|
|
2024
Q3 | $1.18M | Hold |
6,234
| – | – | 0.36% | 41 |
|
|
2024
Q2 | $1.09M | Hold |
6,234
| – | – | 0.36% | 40 |
|
|
2024
Q1 | $1.12M | Sell |
6,234
-33
| -0.5% | -$5.91K | 0.38% | 42 |
|
|
2023
Q4 | $1.04M | Buy |
6,267
+33
| +0.5% | +$5.45K | 0.38% | 40 |
|
|
2023
Q3 | $946K | Hold |
6,234
| – | – | 0.38% | 39 |
|
|
2023
Q2 | $984K | Buy |
+6,234
| New | +$984K | 0.38% | 39 |
|
|
2022
Q4 | $945K | Hold |
6,234
| – | – | 0.4% | 43 |
|
|
2022
Q3 | $848K | Hold |
6,234
| – | – | 0.38% | 43 |
|
|
2022
Q2 | $904K | Buy |
6,234
+13
| +0.2% | +$1.89K | 0.42% | 42 |
|
|
2022
Q1 | $1.03M | Hold |
6,221
| – | – | 0.42% | 40 |
|
|
2021
Q4 | $1.05M | Hold |
6,221
| – | – | 0.41% | 41 |
|
|
2021
Q3 | $974K | Buy |
6,221
+1,646
| +36% | +$258K | 0.4% | 42 |
|
|
2021
Q2 | $726K | Hold |
4,575
| – | – | 0.29% | 49 |
|
|
2021
Q1 | $693K | Sell |
4,575
-72
| -2% | -$10.9K | 0.29% | 48 |
|
|
2020
Q4 | $635K | Buy |
4,647
+560
| +14% | +$76.5K | 0.28% | 53 |
|
|
2020
Q3 | $483K | Sell |
4,087
-78
| -2% | -$9.22K | 0.29% | 53 |
|
|
2020
Q2 | $469K | Buy |
+4,165
| New | +$469K | 0.31% | 51 |
|