Fort Sheridan 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 | $608K | Sell |
3,129
-1,247
| -28% | -$242K | 0.09% | 137 |
|
|
2025
Q1 | $823K | Buy |
4,376
+85
| +2% | +$16K | 0.13% | 116 |
|
|
2024
Q4 | $794K | Buy |
4,291
+399
| +10% | +$73.9K | 0.12% | 119 |
|
|
2024
Q3 | $739K | Buy |
3,892
+212
| +6% | +$40.2K | 0.11% | 120 |
|
|
2024
Q2 | $642K | Buy |
3,680
+199
| +6% | +$34.7K | 0.1% | 123 |
|
|
2024
Q1 | $624K | Buy |
3,481
+492
| +16% | +$88.1K | 0.12% | 115 |
|
|
2023
Q4 | $494K | Buy |
2,989
+23
| +0.8% | +$3.8K | 0.1% | 127 |
|
|
2023
Q3 | $450K | Buy |
2,966
+58
| +2% | +$8.81K | 0.1% | 122 |
|
|
2023
Q2 | $459K | Buy |
2,908
+148
| +5% | +$23.4K | 0.1% | 125 |
|
|
2023
Q1 | $420K | Buy |
2,760
+228
| +9% | +$34.7K | 0.11% | 125 |
|
|
2022
Q4 | $384K | Buy |
2,532
+352
| +16% | +$53.4K | 0.12% | 121 |
|
|
2022
Q3 | $296K | Buy |
2,180
+12
| +0.6% | +$1.63K | 0.1% | 135 |
|
|
2022
Q2 | $314K | Buy |
2,168
+8
| +0.4% | +$1.16K | 0.1% | 130 |
|
|
2022
Q1 | $359K | Buy |
2,160
+27
| +1% | +$4.49K | 0.11% | 126 |
|
|
2021
Q4 | $358K | Buy |
2,133
+20
| +0.9% | +$3.36K | 0.1% | 131 |
|
|
2021
Q3 | $331K | Sell |
2,113
-32
| -1% | -$5.01K | 0.11% | 135 |
|
|
2021
Q2 | $340K | Buy |
2,145
+501
| +30% | +$79.4K | 0.11% | 128 |
|
|
2021
Q1 | $249K | Buy |
+1,644
| New | +$249K | 0.1% | 131 |
|