Fusion Capital’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 | $454K | Sell |
2,335
-240
| -9% | -$46.6K | 0.16% | 64 |
|
|
2025
Q1 | $484K | Buy |
2,575
+35
| +1% | +$6.59K | 0.18% | 53 |
|
|
2024
Q4 | $470K | Buy |
2,540
+4
| +0.2% | +$741 | 0.19% | 60 |
|
|
2024
Q3 | $481K | Buy |
2,536
+209
| +9% | +$39.7K | 0.21% | 52 |
|
|
2024
Q2 | $406K | Sell |
2,327
-144
| -6% | -$25.1K | 0.19% | 55 |
|
|
2024
Q1 | $443K | Buy |
2,471
+3
| +0.1% | +$537 | 0.2% | 51 |
|
|
2023
Q4 | $408K | Sell |
2,468
-173
| -7% | -$28.6K | 0.21% | 50 |
|
|
2023
Q3 | $401K | Hold |
2,641
| – | – | 0.23% | 45 |
|
|
2023
Q2 | $417K | Buy |
2,641
+3
| +0.1% | +$474 | 0.23% | 46 |
|
|
2023
Q1 | $401K | Sell |
2,638
-73
| -3% | -$11.1K | 0.23% | 43 |
|
|
2022
Q4 | $411K | Buy |
2,711
+73
| +3% | +$11.1K | 0.24% | 42 |
|
|
2022
Q3 | $359K | Sell |
2,638
-70
| -3% | -$9.53K | 0.23% | 45 |
|
|
2022
Q2 | $393K | Sell |
2,708
-31
| -1% | -$4.5K | 0.24% | 45 |
|
|
2022
Q1 | $455K | Buy |
2,739
+1
| +0% | +$166 | 0.24% | 49 |
|
|
2021
Q4 | $460K | Buy |
2,738
+3
| +0.1% | +$504 | 0.23% | 48 |
|
|
2021
Q3 | $428K | Sell |
2,735
-25
| -0.9% | -$3.91K | 0.25% | 46 |
|
|
2021
Q2 | $438K | Buy |
2,760
+853
| +45% | +$135K | 0.26% | 45 |
|
|
2021
Q1 | $289K | Buy |
+1,907
| New | +$289K | 0.19% | 57 |
|