FC Advisory’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 | $4.27M | Sell |
21,989
-46
| -0.2% | -$8.94K | 1.32% | 19 |
|
|
2025
Q1 | $4.15M | Sell |
22,035
-15
| -0.1% | -$2.82K | 1.4% | 19 |
|
|
2024
Q4 | $4.08M | Sell |
22,050
-609
| -3% | -$113K | 1.37% | 19 |
|
|
2024
Q3 | $4.3M | Buy |
22,659
+104
| +0.5% | +$19.7K | 1.45% | 19 |
|
|
2024
Q2 | $3.94M | Sell |
22,555
-281
| -1% | -$49K | 1.44% | 18 |
|
|
2024
Q1 | $4.09M | Sell |
22,836
-1,015
| -4% | -$182K | 1.51% | 18 |
|
|
2023
Q4 | $3.94M | Sell |
23,851
-2,108
| -8% | -$348K | 1.52% | 18 |
|
|
2023
Q3 | $3.94M | Sell |
25,959
-1,206
| -4% | -$183K | 1.66% | 16 |
|
|
2023
Q2 | $4.29M | Sell |
27,165
-266
| -1% | -$42K | 1.76% | 16 |
|
|
2023
Q1 | $4.18M | Sell |
27,431
-723
| -3% | -$110K | 1.85% | 16 |
|
|
2022
Q4 | $4.27M | Buy |
28,154
+208
| +0.7% | +$31.5K | 2.02% | 16 |
|
|
2022
Q3 | $3.8M | Sell |
27,946
-2,075
| -7% | -$282K | 1.92% | 16 |
|
|
2022
Q2 | $4.35M | Buy |
30,021
+438
| +1% | +$63.5K | 2.08% | 17 |
|
|
2022
Q1 | $4.91M | Sell |
29,583
-538
| -2% | -$89.3K | 2.13% | 16 |
|
|
2021
Q4 | $5.06M | Sell |
30,121
-1,707
| -5% | -$287K | 2.11% | 16 |
|
|
2021
Q3 | $4.98M | Sell |
31,828
-8,393
| -21% | -$1.31M | 2.22% | 16 |
|
|
2021
Q2 | $6.38M | Sell |
40,221
-49
| -0.1% | -$7.77K | 2.83% | 15 |
|
|
2021
Q1 | $6.1M | Sell |
40,270
-2,515
| -6% | -$381K | 2.97% | 13 |
|
|
2020
Q4 | $5.85M | Sell |
42,785
-3,988
| -9% | -$545K | 2.93% | 12 |
|
|
2020
Q3 | $5.53M | Sell |
46,773
-966
| -2% | -$114K | 3.12% | 12 |
|
|
2020
Q2 | $5.38M | Buy |
47,739
+34
| +0.1% | +$3.83K | 3.2% | 12 |
|
|
2020
Q1 | $4.73M | Buy |
47,705
+2,662
| +6% | +$264K | 3.28% | 12 |
|
|
2019
Q4 | $6.14M | Sell |
45,043
-1,721
| -4% | -$234K | 3.57% | 10 |
|
|
2019
Q3 | $5.99M | Sell |
46,764
-392
| -0.8% | -$50.2K | 3.64% | 9 |
|
|
2019
Q2 | $6.06M | Sell |
47,156
-580
| -1% | -$74.6K | 3.76% | 9 |
|
|
2019
Q1 | $5.9M | Sell |
47,736
-513
| -1% | -$63.4K | 3.74% | 9 |
|
|
2018
Q4 | $5.36M | Buy |
48,249
+732
| +2% | +$81.3K | 3.68% | 10 |
|
|
2018
Q3 | $6.02M | Sell |
47,517
-1,881
| -4% | -$238K | 3.76% | 10 |
|
|
2018
Q2 | $6M | Buy |
49,398
+987
| +2% | +$120K | 3.9% | 9 |
|
|
2018
Q1 | $5.81M | Sell |
48,411
-2,179
| -4% | -$261K | 3.8% | 9 |
|
|
2017
Q4 | $6.29M | Sell |
50,590
-559
| -1% | -$69.5K | 4.08% | 9 |
|
|
2017
Q3 | $6.06M | Sell |
51,149
-1,665
| -3% | -$197K | 4.09% | 9 |
|
|
2017
Q2 | $6.15M | Sell |
52,814
-4,691
| -8% | -$546K | 4.25% | 9 |
|
|
2017
Q1 | $6.61M | Buy |
57,505
+600
| +1% | +$69K | 4.67% | 8 |
|
|
2016
Q4 | $6.43M | Buy |
56,905
+441
| +0.8% | +$49.8K | 4.75% | 8 |
|
|
2016
Q3 | $5.96M | Buy |
56,464
+1,189
| +2% | +$126K | 4.48% | 10 |
|
|
2016
Q2 | $5.71M | Sell |
55,275
-239
| -0.4% | -$24.7K | 4.41% | 10 |
|
|
2016
Q1 | $5.49M | Sell |
55,514
-1,575
| -3% | -$156K | 4.5% | 10 |
|
|
2015
Q4 | $5.59M | Sell |
57,089
-1,291
| -2% | -$126K | 4.8% | 10 |
|
|
2015
Q3 | $5.45M | Sell |
58,380
-5,259
| -8% | -$491K | 5% | 8 |
|
|
2015
Q2 | $6.56M | Sell |
63,639
-628
| -1% | -$64.8K | 5.85% | 6 |
|
|
2015
Q1 | $6.63M | Buy |
+64,267
| New | +$6.63M | 6.19% | 6 |
|