Fulton Breakefield Broenniman’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 | $202K | Buy |
+1,041
| New | +$202K | 0.01% | 188 |
|
|
2025
Q1 | – | Sell |
-1,267
| Closed | -$235K | – | 192 |
|
|
2024
Q4 | $235K | Hold |
1,267
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $240K | Sell |
1,267
-25
| -2% | -$4.75K | 0.02% | 164 |
|
|
2024
Q2 | $225K | Buy |
1,292
+15
| +1% | +$2.62K | 0.02% | 175 |
|
|
2024
Q1 | $229K | Hold |
1,277
| – | – | 0.02% | 168 |
|
|
2023
Q4 | $211K | Buy |
+1,277
| New | +$211K | 0.02% | 170 |
|
|
2023
Q2 | – | Sell |
-1,454
| Closed | -$221K | – | 175 |
|
|
2023
Q1 | $221K | Hold |
1,454
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $220K | Sell |
1,454
-189
| -12% | -$28.7K | 0.02% | 167 |
|
|
2022
Q3 | $223K | Sell |
1,643
-409
| -20% | -$55.5K | 0.02% | 153 |
|
|
2022
Q2 | $297K | Buy |
2,052
+378
| +23% | +$54.7K | 0.03% | 141 |
|
|
2022
Q1 | $278K | Buy |
1,674
+108
| +7% | +$17.9K | 0.02% | 139 |
|
|
2021
Q4 | $263K | Buy |
+1,566
| New | +$263K | 0.02% | 173 |
|