Good Life 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 | $603K | Sell |
3,105
-11
| -0.4% | -$2.14K | 0.04% | 280 |
|
|
2025
Q1 | $586K | Buy |
3,116
+403
| +15% | +$75.8K | 0.04% | 265 |
|
|
2024
Q4 | $502K | Sell |
2,713
-3,039
| -53% | -$563K | 0.04% | 284 |
|
|
2024
Q3 | $1.09M | Buy |
5,752
+3,736
| +185% | +$709K | 0.07% | 207 |
|
|
2024
Q2 | $352K | Buy |
2,016
+43
| +2% | +$7.5K | 0.03% | 332 |
|
|
2024
Q1 | $353K | Sell |
1,973
-72
| -4% | -$12.9K | 0.03% | 309 |
|
|
2023
Q4 | $338K | Buy |
2,045
+242
| +13% | +$40K | 0.03% | 311 |
|
|
2023
Q3 | $274K | Buy |
1,803
+98
| +6% | +$14.9K | 0.03% | 333 |
|
|
2023
Q2 | $269K | Buy |
1,705
+1
| +0.1% | +$158 | 0.03% | 327 |
|
|
2023
Q1 | $259K | Sell |
1,704
-236
| -12% | -$35.9K | 0.03% | 319 |
|
|
2022
Q4 | $294K | Buy |
1,940
+1
| +0.1% | +$152 | 0.04% | 276 |
|
|
2022
Q3 | $264K | Sell |
1,939
-365
| -16% | -$49.7K | 0.04% | 273 |
|
|
2022
Q2 | $334K | Buy |
2,304
+414
| +22% | +$60K | 0.05% | 247 |
|
|
2022
Q1 | $314K | Sell |
1,890
-31
| -2% | -$5.15K | 0.04% | 277 |
|
|
2021
Q4 | $323K | Buy |
1,921
+10
| +0.5% | +$1.68K | 0.04% | 277 |
|
|
2021
Q3 | $299K | Sell |
1,911
-28
| -1% | -$4.38K | 0.04% | 269 |
|
|
2021
Q2 | $308K | Sell |
1,939
-605
| -24% | -$96.1K | 0.06% | 223 |
|
|
2021
Q1 | $384K | Buy |
2,544
+589
| +30% | +$88.9K | 0.08% | 194 |
|
|
2020
Q4 | $268K | Sell |
1,955
-359
| -16% | -$49.2K | 0.06% | 203 |
|
|
2020
Q3 | $274K | Sell |
2,314
-22
| -0.9% | -$2.61K | 0.07% | 186 |
|
|
2020
Q2 | $263K | Sell |
2,336
-965
| -29% | -$109K | 0.08% | 182 |
|
|
2020
Q1 | $326K | Sell |
3,301
-43
| -1% | -$4.25K | 0.12% | 145 |
|
|
2019
Q4 | $456K | Hold |
3,344
| – | – | 0.13% | 135 |
|
|
2019
Q3 | $427K | Buy |
3,344
+179
| +6% | +$22.9K | 0.13% | 130 |
|
|
2019
Q2 | $403K | Buy |
3,165
+24
| +0.8% | +$3.06K | 0.12% | 134 |
|
|
2019
Q1 | $387K | Sell |
3,141
-117
| -4% | -$14.4K | 0.12% | 140 |
|
|
2018
Q4 | $362K | Sell |
3,258
-1,411
| -30% | -$157K | 0.12% | 139 |
|
|
2018
Q3 | $594K | Sell |
4,669
-3,379
| -42% | -$430K | 0.17% | 106 |
|
|
2018
Q2 | $976K | Buy |
8,048
+929
| +13% | +$113K | 0.31% | 58 |
|
|
2018
Q1 | $836K | Sell |
7,119
-1,385
| -16% | -$163K | 0.28% | 67 |
|
|
2017
Q4 | $1.08M | Sell |
8,504
-161
| -2% | -$20.4K | 0.33% | 55 |
|
|
2017
Q3 | $1.04M | Buy |
8,665
+401
| +5% | +$47.9K | 0.39% | 49 |
|
|
2017
Q2 | $956K | Buy |
8,264
+5,829
| +239% | +$674K | 0.42% | 51 |
|
|
2017
Q1 | $278K | Buy |
+2,435
| New | +$278K | 0.13% | 146 |
|