Fountainhead AM’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 | $367K | Sell |
1,888
-129
| -6% | -$25.1K | 0.05% | 138 |
|
|
2025
Q1 | $380K | Buy |
2,017
+237
| +13% | +$44.6K | 0.06% | 113 |
|
|
2024
Q4 | $330K | Buy |
1,780
+9
| +0.5% | +$1.67K | 0.06% | 114 |
|
|
2024
Q3 | $336K | Buy |
1,771
+1
| +0.1% | +$190 | 0.07% | 96 |
|
|
2024
Q2 | $309K | Hold |
1,770
| – | – | 0.07% | 95 |
|
|
2024
Q1 | $317K | Buy |
1,770
+1
| +0.1% | +$179 | 0.08% | 89 |
|
|
2023
Q4 | $292K | Buy |
+1,769
| New | +$292K | 0.08% | 85 |
|