HB 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 | $35.3M | Buy |
181,584
+6,145
| +4% | +$1.19M | 0.28% | 49 |
|
|
2025
Q1 | $33M | Buy |
175,439
+10,159
| +6% | +$1.91M | 0.28% | 50 |
|
|
2024
Q4 | $30.6M | Buy |
165,280
+1,360
| +0.8% | +$252K | 0.31% | 39 |
|
|
2024
Q3 | $31.1M | Buy |
163,920
+7,006
| +4% | +$1.33M | 0.33% | 36 |
|
|
2024
Q2 | $27.4M | Sell |
156,914
-28
| -0% | -$4.89K | 0.32% | 35 |
|
|
2024
Q1 | $28.1M | Sell |
156,942
-2,709
| -2% | -$485K | 0.35% | 34 |
|
|
2023
Q4 | $26.4M | Buy |
159,651
+91,942
| +136% | +$15.2M | 0.38% | 29 |
|
|
2023
Q3 | $10.3M | Sell |
67,709
-99
| -0.1% | -$15K | 0.17% | 67 |
|
|
2023
Q2 | $10.7M | Sell |
67,808
-1,173
| -2% | -$185K | 0.17% | 64 |
|
|
2023
Q1 | $10.5M | Sell |
68,981
-586
| -0.8% | -$89.2K | 0.18% | 64 |
|
|
2022
Q4 | $10.5M | Buy |
69,567
+18,914
| +37% | +$2.87M | 0.19% | 61 |
|
|
2022
Q3 | $6.89M | Buy |
50,653
+1,501
| +3% | +$204K | 0.15% | 73 |
|
|
2022
Q2 | $7.13M | Buy |
49,152
+845
| +2% | +$122K | 0.15% | 71 |
|
|
2022
Q1 | $8.02M | Buy |
48,307
+3,835
| +9% | +$637K | 0.15% | 69 |
|
|
2021
Q4 | $7.47M | Buy |
+44,472
| New | +$7.47M | 0.15% | 55 |
|