Focus Financial Network’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 | $2.49M | Buy |
12,844
+1,078
| +9% | +$209K | 0.1% | 161 |
|
|
2025
Q1 | $2.21M | Buy |
11,766
+5,353
| +83% | +$1.01M | 0.09% | 171 |
|
|
2024
Q4 | $1.19M | Sell |
6,413
-5,734
| -47% | -$1.06M | 0.05% | 255 |
|
|
2024
Q3 | $2.31M | Buy |
12,147
+546
| +5% | +$104K | 0.09% | 170 |
|
|
2024
Q2 | $2.12M | Buy |
11,601
+49
| +0.4% | +$8.96K | 0.09% | 162 |
|
|
2024
Q1 | $1.96M | Buy |
11,552
+209
| +2% | +$35.4K | 0.1% | 157 |
|
|
2023
Q4 | $1.87M | Buy |
11,343
+5,754
| +103% | +$951K | 0.07% | 221 |
|
|
2023
Q3 | $854K | Buy |
5,589
+64
| +1% | +$9.78K | 0.05% | 263 |
|
|
2023
Q2 | $872K | Buy |
5,525
+16
| +0.3% | +$2.53K | 0.05% | 262 |
|
|
2023
Q1 | $839K | Sell |
5,509
-268
| -5% | -$40.8K | 0.05% | 261 |
|
|
2022
Q4 | $876K | Buy |
5,777
+148
| +3% | +$22.4K | 0.07% | 201 |
|
|
2022
Q3 | $771K | Sell |
5,629
-180
| -3% | -$24.6K | 0.07% | 219 |
|
|
2022
Q2 | $842K | Buy |
5,809
+47
| +0.8% | +$6.81K | 0.07% | 218 |
|
|
2022
Q1 | $956K | Buy |
5,762
+2,099
| +57% | +$348K | 0.07% | 206 |
|
|
2021
Q4 | $615K | Buy |
3,663
+74
| +2% | +$12.4K | 0.09% | 194 |
|
|
2021
Q3 | $562K | Buy |
3,589
+438
| +14% | +$68.6K | 0.08% | 232 |
|
|
2021
Q2 | $500K | Sell |
3,151
-33
| -1% | -$5.23K | 0.07% | 263 |
|
|
2021
Q1 | $483K | Sell |
3,184
-533
| -14% | -$80.8K | 0.06% | 263 |
|
|
2020
Q4 | $508K | Buy |
3,717
+803
| +28% | +$110K | 0.05% | 267 |
|
|
2020
Q3 | $344K | Buy |
2,914
+308
| +12% | +$36.4K | 0.03% | 313 |
|
|
2020
Q2 | $293K | Sell |
2,606
-74
| -3% | -$8.33K | 0.03% | 303 |
|
|
2020
Q1 | $266K | Buy |
2,680
+659
| +33% | +$65.4K | 0.04% | 295 |
|
|
2019
Q4 | $276K | Buy |
2,021
+45
| +2% | +$6.14K | 0.03% | 332 |
|
|
2019
Q3 | $253K | Hold |
1,976
| – | – | 0.04% | 324 |
|
|
2019
Q2 | $251K | Sell |
1,976
-143
| -7% | -$18.2K | 0.04% | 320 |
|
|
2019
Q1 | $262K | Buy |
+2,119
| New | +$262K | 0.04% | 299 |
|