Greenhouse 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 | $235K | Buy |
1,212
+3
| +0.2% | +$583 | 0.15% | 51 |
|
|
2025
Q1 | $227K | Sell |
1,209
-12
| -1% | -$2.26K | 0.17% | 48 |
|
|
2024
Q4 | $226K | Sell |
1,221
-7
| -0.6% | -$1.3K | 0.15% | 53 |
|
|
2024
Q3 | $233K | Sell |
1,228
-202
| -14% | -$38.3K | 0.16% | 55 |
|
|
2024
Q2 | $250K | Sell |
1,430
-36
| -2% | -$6.28K | 0.18% | 51 |
|
|
2024
Q1 | $263K | Buy |
1,466
+4
| +0.3% | +$716 | 0.2% | 48 |
|
|
2023
Q4 | $242K | Buy |
1,462
+11
| +0.8% | +$1.82K | 0.2% | 48 |
|
|
2023
Q3 | $220K | Sell |
1,451
-100
| -6% | -$15.2K | 0.2% | 48 |
|
|
2023
Q2 | $245K | Buy |
1,551
+4
| +0.3% | +$631 | 0.22% | 48 |
|
|
2023
Q1 | $236K | Buy |
1,547
+5
| +0.3% | +$761 | 0.22% | 47 |
|
|
2022
Q4 | $234K | Buy |
1,542
+13
| +0.9% | +$1.97K | 0.24% | 44 |
|
|
2022
Q3 | $208K | Hold |
1,529
| – | – | 0.23% | 47 |
|
|
2022
Q2 | $222K | Buy |
1,529
+4
| +0.3% | +$581 | 0.24% | 46 |
|
|
2022
Q1 | $253K | Buy |
1,525
+4
| +0.3% | +$664 | 0.24% | 44 |
|
|
2021
Q4 | $255K | Buy |
1,521
+13
| +0.9% | +$2.18K | 0.23% | 43 |
|
|
2021
Q3 | $236K | Hold |
1,508
| – | – | 0.22% | 43 |
|
|
2021
Q2 | $239K | Buy |
1,508
+10
| +0.7% | +$1.59K | 0.22% | 42 |
|
|
2021
Q1 | $227K | Hold |
1,498
| – | – | 0.23% | 44 |
|
|
2020
Q4 | $205K | Buy |
+1,498
| New | +$205K | 0.2% | 47 |
|