Heritage Financial Services’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 | $448K | Sell |
2,306
-279
| -11% | -$54.2K | 0.04% | 74 |
|
|
2025
Q1 | $486K | Sell |
2,585
-107
| -4% | -$20.1K | 0.05% | 71 |
|
|
2024
Q4 | $498K | Buy |
2,692
+386
| +17% | +$71.5K | 0.07% | 69 |
|
|
2024
Q3 | $438K | Hold |
2,306
| – | – | 0.06% | 69 |
|
|
2024
Q2 | $402K | Sell |
2,306
-167
| -7% | -$29.1K | 0.06% | 68 |
|
|
2024
Q1 | $443K | Hold |
2,473
| – | – | 0.07% | 67 |
|
|
2023
Q4 | $409K | Hold |
2,473
| – | – | 0.07% | 69 |
|
|
2023
Q3 | $375K | Buy |
2,473
+167
| +7% | +$25.4K | 0.07% | 58 |
|
|
2023
Q2 | $364K | Hold |
2,306
| – | – | 0.07% | 58 |
|
|
2023
Q1 | $351K | Hold |
2,306
| – | – | 0.08% | 55 |
|
|
2022
Q4 | $350K | Hold |
2,306
| – | – | 0.09% | 59 |
|
|
2022
Q3 | $313K | Hold |
2,306
| – | – | 0.19% | 44 |
|
|
2022
Q2 | $334K | Hold |
2,306
| – | – | 0.19% | 41 |
|
|
2022
Q1 | $382K | Hold |
2,306
| – | – | 0.25% | 47 |
|
|
2021
Q4 | $387K | Buy |
+2,306
| New | +$387K | 0.3% | 44 |
|