Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
5,077
-749
| -13% | -$121K | 0.07% | 260 |
|
|
2025
Q1 | $1.1M | Sell |
5,826
-60
| -1% | -$11.3K | 0.08% | 261 |
|
|
2024
Q4 | $1.09M | Sell |
5,886
-4,034
| -41% | -$747K | 0.06% | 288 |
|
|
2024
Q3 | $1.4M | Buy |
9,920
+4,128
| +71% | +$581K | 0.08% | 237 |
|
|
2024
Q2 | $1.01M | Sell |
5,792
-6,264
| -52% | -$1.09M | 0.06% | 289 |
|
|
2024
Q1 | $1.23M | Buy |
12,056
+5,941
| +97% | +$606K | 0.07% | 272 |
|
|
2023
Q4 | $935K | Sell |
6,115
-2,109
| -26% | -$322K | 0.06% | 299 |
|
|
2023
Q3 | $1.05M | Buy |
8,224
+386
| +5% | +$49.3K | 0.08% | 258 |
|
|
2023
Q2 | $1.24M | Sell |
7,838
-649
| -8% | -$102K | 0.09% | 232 |
|
|
2023
Q1 | $1.29M | Buy |
8,487
+1,227
| +17% | +$186K | 0.09% | 237 |
|
|
2022
Q4 | $830K | Buy |
7,260
+3,093
| +74% | +$354K | 0.06% | 321 |
|
|
2022
Q3 | $562K | Sell |
4,167
-280
| -6% | -$37.8K | 0.05% | 377 |
|
|
2022
Q2 | $645K | Sell |
4,447
-1,312
| -23% | -$190K | 0.05% | 344 |
|
|
2022
Q1 | $955K | Sell |
5,759
-105
| -2% | -$17.4K | 0.06% | 306 |
|
|
2021
Q4 | $984K | Buy |
5,864
+14
| +0.2% | +$2.35K | 0.06% | 318 |
|
|
2021
Q3 | $916K | Sell |
5,850
-761
| -12% | -$119K | 0.06% | 329 |
|
|
2021
Q2 | $782K | Buy |
6,611
+1,251
| +23% | +$148K | 0.05% | 363 |
|
|
2021
Q1 | $812K | Buy |
5,360
+1,135
| +27% | +$172K | 0.06% | 362 |
|
|
2020
Q4 | $576K | Sell |
4,225
-766
| -15% | -$104K | 0.04% | 418 |
|
|
2020
Q3 | $590K | Sell |
4,991
-2,796
| -36% | -$331K | 0.05% | 334 |
|
|
2020
Q2 | $934K | Buy |
7,787
+4,790
| +160% | +$575K | 0.09% | 250 |
|
|
2020
Q1 | $297K | Sell |
2,997
-298
| -9% | -$29.5K | 0.04% | 352 |
|
|
2019
Q4 | $450K | Buy |
3,295
+3
| +0.1% | +$410 | 0.05% | 328 |
|
|
2019
Q3 | $422K | Sell |
3,292
-1,097
| -25% | -$141K | 0.05% | 322 |
|
|
2019
Q2 | $558K | Buy |
4,389
+3
| +0.1% | +$381 | 0.06% | 266 |
|
|
2019
Q1 | $541K | Buy |
4,386
+2
| +0% | +$247 | 0.07% | 255 |
|
|
2018
Q4 | $487K | Buy |
4,384
+596
| +16% | +$66.2K | 0.07% | 250 |
|
|
2018
Q3 | $480K | Buy |
3,788
+569
| +18% | +$72.1K | 0.05% | 292 |
|
|
2018
Q2 | $391K | Sell |
3,219
-87
| -3% | -$10.6K | 0.05% | 311 |
|
|
2018
Q1 | $397K | Buy |
3,306
+199
| +6% | +$23.9K | 0.05% | 301 |
|
|
2017
Q4 | $386K | Buy |
+3,107
| New | +$386K | 0.05% | 303 |
|