Highline Wealth Partners’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 | $331K | Buy |
1,706
+6
| +0.4% | +$1.17K | 0.1% | 82 |
|
|
2025
Q1 | $320K | Sell |
1,700
-34
| -2% | -$6.4K | 0.11% | 80 |
|
|
2024
Q4 | $321K | Sell |
1,734
-123
| -7% | -$22.8K | 0.1% | 83 |
|
|
2024
Q3 | $352K | Sell |
1,857
-123
| -6% | -$23.3K | 0.12% | 85 |
|
|
2024
Q2 | $345K | Buy |
1,980
+7
| +0.4% | +$1.22K | 0.13% | 85 |
|
|
2024
Q1 | $353K | Sell |
1,973
-984
| -33% | -$176K | 0.14% | 86 |
|
|
2023
Q4 | $489K | Sell |
2,957
-33,593
| -92% | -$5.55M | 0.24% | 77 |
|
|
2023
Q3 | $5.55M | Buy |
+36,550
| New | +$5.55M | 3.43% | 9 |
|