FSA Wealth 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 | $51.7M | Buy |
266,109
+5,076
| +2% | +$986K | 20.16% | 2 |
|
|
2025
Q1 | $49.1M | Buy |
261,033
+7,140
| +3% | +$1.34M | 20.85% | 2 |
|
|
2024
Q4 | $47M | Sell |
253,893
-1,133
| -0.4% | -$210K | 19.08% | 2 |
|
|
2024
Q3 | $48.4M | Buy |
+255,026
| New | +$48.4M | 19.34% | 2 |
|
|
2024
Q1 | $44.6M | Buy |
249,131
+7,165
| +3% | +$1.28M | 19.42% | 2 |
|
|
2023
Q4 | $40M | Buy |
241,966
+1,575
| +0.7% | +$260K | 18.97% | 2 |
|
|
2023
Q3 | $36.5M | Buy |
240,391
+2,841
| +1% | +$431K | 20.42% | 2 |
|
|
2023
Q2 | $37.5M | Buy |
237,550
+3,144
| +1% | +$496K | 20.24% | 2 |
|
|
2023
Q1 | $35.7M | Buy |
234,406
+1,902
| +0.8% | +$290K | 20.72% | 2 |
|
|
2022
Q4 | $35.3M | Buy |
232,504
+23,527
| +11% | +$3.57M | 20.52% | 1 |
|
|
2022
Q3 | $28.4M | Buy |
208,977
+149,151
| +249% | +$20.3M | 19.88% | 2 |
|
|
2022
Q2 | $8.67M | Sell |
59,826
-132,859
| -69% | -$19.3M | 24.05% | 1 |
|
|
2022
Q1 | $32.4M | Hold |
192,685
| – | – | 18.85% | 2 |
|
|
2021
Q4 | $32.4M | Buy |
192,685
+1,482
| +0.8% | +$249K | 18.85% | 2 |
|
|
2021
Q3 | $29.9M | Buy |
191,203
+5,031
| +3% | +$787K | 18.61% | 2 |
|
|
2021
Q2 | $29.5M | Buy |
186,172
+4,989
| +3% | +$791K | 18.54% | 2 |
|
|
2021
Q1 | $27.5M | Sell |
181,183
-49,723
| -22% | -$7.54M | 18.37% | 2 |
|
|
2020
Q4 | $31.6M | Buy |
230,906
+25,777
| +13% | +$3.52M | 15.79% | 2 |
|
|
2020
Q3 | $24.2M | Buy |
205,129
+25,120
| +14% | +$2.97M | 15.57% | 2 |
|
|
2020
Q2 | $20.3M | Buy |
180,009
+17,532
| +11% | +$1.97M | 13.79% | 2 |
|
|
2020
Q1 | $16.1M | Buy |
162,477
+12,293
| +8% | +$1.22M | 13.5% | 2 |
|
|
2019
Q4 | $20.5M | Buy |
+150,184
| New | +$20.5M | 14.45% | 2 |
|