Hemington 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 | $981K | Sell |
5,052
-16
| -0.3% | -$3.11K | 0.14% | 51 |
|
|
2025
Q1 | $953K | Sell |
5,068
-83
| -2% | -$15.6K | 0.15% | 51 |
|
|
2024
Q4 | $953K | Buy |
5,151
+1
| +0% | +$185 | 0.24% | 50 |
|
|
2024
Q3 | $966K | Buy |
5,150
+20
| +0.4% | +$3.75K | 0.26% | 49 |
|
|
2024
Q2 | $895K | Sell |
5,130
-411
| -7% | -$71.7K | 0.3% | 46 |
|
|
2024
Q1 | $993K | Buy |
5,541
+1,454
| +36% | +$261K | 0.36% | 42 |
|
|
2023
Q4 | $675K | Hold |
4,087
| – | – | 0.26% | 52 |
|
|
2023
Q3 | $620K | Hold |
4,087
| – | – | 0.29% | 44 |
|
|
2023
Q2 | $645K | Hold |
4,087
| – | – | 0.26% | 42 |
|
|
2023
Q1 | $622K | Sell |
4,087
-26
| -0.6% | -$3.96K | 0.25% | 44 |
|
|
2022
Q4 | $623K | Hold |
4,113
| – | – | 0.27% | 40 |
|
|
2022
Q3 | $559K | Sell |
4,113
-5
| -0.1% | -$680 | 0.24% | 47 |
|
|
2022
Q2 | $597K | Hold |
4,118
| – | – | 0.24% | 51 |
|
|
2022
Q1 | $684K | Buy |
4,118
+338
| +9% | +$56.1K | 0.23% | 50 |
|
|
2021
Q4 | $517K | Sell |
3,780
-390
| -9% | -$53.3K | 0.24% | 47 |
|
|
2021
Q3 | $653K | Sell |
4,170
-30
| -0.7% | -$4.7K | 0.24% | 44 |
|
|
2021
Q2 | $666K | Sell |
4,200
-6
| -0.1% | -$951 | 0.28% | 43 |
|
|
2021
Q1 | $637K | Buy |
4,206
+426
| +11% | +$64.5K | 0.27% | 42 |
|
|
2020
Q4 | $517K | Buy |
+3,780
| New | +$517K | 0.24% | 47 |
|