FAS Wealth Partners’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 | $2.12M | Buy |
10,922
+277
| +3% | +$53.8K | 0.16% | 117 |
|
|
2025
Q1 | $2M | Sell |
10,645
-140
| -1% | -$26.3K | 0.16% | 115 |
|
|
2024
Q4 | $2M | Sell |
10,785
-193
| -2% | -$35.7K | 0.17% | 113 |
|
|
2024
Q3 | $2.08M | Sell |
10,978
-7
| -0.1% | -$1.33K | 0.17% | 113 |
|
|
2024
Q2 | $1.92M | Sell |
10,985
-72
| -0.7% | -$12.6K | 0.17% | 113 |
|
|
2024
Q1 | $1.98M | Sell |
11,057
-93
| -0.8% | -$16.7K | 0.18% | 112 |
|
|
2023
Q4 | $1.84M | Sell |
11,150
-821
| -7% | -$136K | 0.18% | 114 |
|
|
2023
Q3 | $1.82M | Sell |
11,971
-10
| -0.1% | -$1.52K | 0.19% | 102 |
|
|
2023
Q2 | $1.89M | Buy |
11,981
+418
| +4% | +$66K | 0.24% | 90 |
|
|
2023
Q1 | $1.76M | Buy |
11,563
+157
| +1% | +$23.9K | 0.19% | 103 |
|
|
2022
Q4 | $1.73M | Sell |
11,406
-41
| -0.4% | -$6.22K | 0.2% | 105 |
|
|
2022
Q3 | $1.56M | Buy |
11,447
+1,064
| +10% | +$145K | 0.17% | 102 |
|
|
2022
Q2 | $1.51M | Buy |
10,383
+139
| +1% | +$20.1K | 0.16% | 98 |
|
|
2022
Q1 | $1.7M | Buy |
10,244
+111
| +1% | +$18.4K | 0.16% | 90 |
|
|
2021
Q4 | $1.7M | Buy |
10,133
+179
| +2% | +$30.1K | 0.16% | 92 |
|
|
2021
Q3 | $1.56M | Hold |
9,954
| – | – | 0.15% | 93 |
|
|
2021
Q2 | $1.58M | Buy |
9,954
+50
| +0.5% | +$7.93K | 0.15% | 94 |
|
|
2021
Q1 | $1.5M | Sell |
9,904
-111
| -1% | -$16.8K | 0.16% | 95 |
|
|
2020
Q4 | $1.37M | Sell |
10,015
-77
| -0.8% | -$10.5K | 0.16% | 95 |
|
|
2020
Q3 | $1.19M | Sell |
10,092
-217
| -2% | -$25.6K | 0.16% | 98 |
|
|
2020
Q2 | $1.16M | Buy |
10,309
+63
| +0.6% | +$7.1K | 0.17% | 93 |
|
|
2020
Q1 | $1.02M | Sell |
10,246
-5,563
| -35% | -$552K | 0.18% | 96 |
|
|
2019
Q4 | $2.16M | Buy |
15,809
+132
| +0.8% | +$18K | 0.36% | 52 |
|
|
2019
Q3 | $2.01M | Sell |
15,677
-195
| -1% | -$25K | 0.36% | 50 |
|
|
2019
Q2 | $2.02M | Buy |
15,872
+1,290
| +9% | +$164K | 0.38% | 52 |
|
|
2019
Q1 | $1.8M | Sell |
14,582
-145
| -1% | -$17.9K | 0.35% | 59 |
|
|
2018
Q4 | $1.64M | Buy |
14,727
+12,121
| +465% | +$1.35M | 0.37% | 57 |
|
|
2018
Q3 | $330K | Hold |
2,606
| – | – | 0.08% | 144 |
|
|
2018
Q2 | $316K | Hold |
2,606
| – | – | 0.08% | 144 |
|
|
2018
Q1 | $313K | Sell |
2,606
-2
| -0.1% | -$240 | 0.09% | 139 |
|
|
2017
Q4 | $324K | Hold |
2,608
| – | – | 0.09% | 139 |
|
|
2017
Q3 | $309K | Hold |
2,608
| – | – | 0.09% | 137 |
|
|
2017
Q2 | $304K | Hold |
2,608
| – | – | 0.09% | 133 |
|
|
2017
Q1 | $300K | Hold |
2,608
| – | – | 0.09% | 131 |
|
|
2016
Q4 | $292K | Hold |
2,608
| – | – | 0.09% | 126 |
|
|
2016
Q3 | $275K | Hold |
2,608
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $269K | Sell |
2,608
-56
| -2% | -$5.78K | 0.1% | 123 |
|
|
2016
Q1 | $263K | Hold |
2,664
| – | – | 0.14% | 103 |
|
|
2015
Q4 | $261K | Hold |
2,664
| – | – | 0.13% | 102 |
|
|
2015
Q3 | $248K | Hold |
2,664
| – | – | 0.14% | 89 |
|
|
2015
Q2 | $275K | Hold |
2,664
| – | – | 0.14% | 84 |
|
|
2015
Q1 | $275K | Sell |
2,664
-1
| -0% | -$103 | 0.14% | 78 |
|
|
2014
Q4 | $278K | Sell |
2,665
-616
| -19% | -$64.3K | 0.15% | 71 |
|
|
2014
Q3 | $328K | Buy |
+3,281
| New | +$328K | 0.19% | 57 |
|