FSC Wealth 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 | – | Sell |
-116
| Closed | -$21.8K | – | 161 |
|
|
2025
Q1 | $21.8K | Hold |
116
| – | – | 0.01% | 157 |
|
|
2024
Q4 | $21.5K | Hold |
116
| – | – | 0.01% | 161 |
|
|
2024
Q3 | $22K | Hold |
116
| – | – | 0.02% | 157 |
|
|
2024
Q2 | $20.2K | Hold |
116
| – | – | 0.01% | 150 |
|
|
2024
Q1 | $20.8K | Sell |
116
-34,604
| -100% | -$6.2M | 0.01% | 151 |
|
|
2023
Q4 | $5.74M | Buy |
34,720
+34,604
| +29,831% | +$5.72M | 4.2% | 9 |
|
|
2023
Q3 | $17.6K | Hold |
116
| – | – | 0.02% | 132 |
|
|
2023
Q2 | $18.3K | Hold |
116
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $17.7K | Hold |
116
| – | – | 0.03% | 94 |
|
|
2022
Q4 | $17.6K | Hold |
116
| – | – | 0.03% | 90 |
|
|
2022
Q3 | $16K | Hold |
116
| – | – | 0.15% | 87 |
|
|
2022
Q2 | $17K | Hold |
116
| – | – | 0.15% | 86 |
|
|
2022
Q1 | $19K | Hold |
116
| – | – | 0.02% | 99 |
|
|
2021
Q4 | $19K | Buy |
+116
| New | +$19K | 0.01% | 110 |
|