Flagstar 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 | $4.28M | Sell |
22,018
-5,067
| -19% | -$984K | 1.18% | 23 |
|
|
2025
Q1 | $5.1M | Sell |
27,085
-2,149
| -7% | -$404K | 1.3% | 22 |
|
|
2024
Q4 | $5.41M | Buy |
29,234
+1,039
| +4% | +$192K | 1.35% | 21 |
|
|
2024
Q3 | $5.35M | Buy |
28,195
+49
| +0.2% | +$9.3K | 1.36% | 20 |
|
|
2024
Q2 | $4.91M | Sell |
28,146
-770
| -3% | -$134K | 1.35% | 19 |
|
|
2024
Q1 | $5.18M | Buy |
28,916
+4,000
| +16% | +$716K | 1.44% | 17 |
|
|
2023
Q4 | $4.12M | Sell |
24,916
-2,010
| -7% | -$332K | 1.3% | 19 |
|
|
2023
Q3 | $4.11M | Sell |
26,926
-5,338
| -17% | -$815K | 1.56% | 14 |
|
|
2023
Q2 | $5.09M | Sell |
32,264
-10,806
| -25% | -$1.71M | 1.92% | 9 |
|
|
2023
Q1 | $6.56M | Sell |
43,070
-9,008
| -17% | -$1.37M | 2.38% | 6 |
|
|
2022
Q4 | $7.9M | Sell |
52,078
-1,319
| -2% | -$200K | 2.78% | 6 |
|
|
2022
Q3 | $7.26M | Buy |
53,397
+433
| +0.8% | +$58.9K | 2.73% | 6 |
|
|
2022
Q2 | $7.68M | Sell |
52,964
-5,577
| -10% | -$808K | 2.84% | 6 |
|
|
2022
Q1 | $9.72M | Sell |
58,541
-2,097
| -3% | -$348K | 3.05% | 6 |
|
|
2021
Q4 | $10.2M | Buy |
60,638
+594
| +1% | +$99.8K | 3.12% | 5 |
|
|
2021
Q3 | $9.4M | Buy |
+60,044
| New | +$9.4M | 3.13% | 4 |
|