Holistic Financial 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 | $3.99M | Sell |
20,537
-186
| -0.9% | -$36.1K | 1.75% | 12 |
|
|
2025
Q1 | $3.9M | Sell |
20,723
-96
| -0.5% | -$18.1K | 1.88% | 12 |
|
|
2024
Q4 | $3.85M | Sell |
20,819
-46
| -0.2% | -$8.52K | 1.91% | 11 |
|
|
2024
Q3 | $3.96M | Sell |
20,865
-381
| -2% | -$72.3K | 1.91% | 11 |
|
|
2024
Q2 | $3.71M | Sell |
21,246
-72
| -0.3% | -$12.6K | 1.86% | 11 |
|
|
2024
Q1 | $3.82M | Sell |
21,318
-201
| -0.9% | -$36K | 1.94% | 10 |
|
|
2023
Q4 | $3.56M | Sell |
21,519
-56
| -0.3% | -$9.25K | 2.14% | 10 |
|
|
2023
Q3 | $3.28M | Sell |
21,575
-145
| -0.7% | -$22K | 2.17% | 10 |
|
|
2023
Q2 | $3.43M | Sell |
21,720
-26
| -0.1% | -$4.1K | 2.38% | 10 |
|
|
2023
Q1 | $3.31M | Sell |
21,746
-826
| -4% | -$126K | 2.59% | 9 |
|
|
2022
Q4 | $3.42M | Sell |
22,572
-383
| -2% | -$58.1K | 3.07% | 7 |
|
|
2022
Q3 | $3.12M | Sell |
22,955
-101
| -0.4% | -$13.7K | 3.09% | 8 |
|
|
2022
Q2 | $3.34M | Sell |
23,056
-168
| -0.7% | -$24.4K | 3.15% | 7 |
|
|
2022
Q1 | $3.86M | Sell |
23,224
-169
| -0.7% | -$28.1K | 2.45% | 11 |
|
|
2021
Q4 | $3.93M | Sell |
23,393
-32
| -0.1% | -$5.37K | 2.28% | 12 |
|
|
2021
Q3 | $3.67M | Sell |
23,425
-197
| -0.8% | -$30.8K | 2.26% | 12 |
|
|
2021
Q2 | $3.75M | Sell |
23,622
-752
| -3% | -$119K | 2.24% | 12 |
|
|
2021
Q1 | $3.69M | Sell |
24,374
-168
| -0.7% | -$25.5K | 2.44% | 12 |
|
|
2020
Q4 | $3.36M | Sell |
24,542
-374
| -2% | -$51.1K | 2.32% | 11 |
|
|
2020
Q3 | $2.94M | Sell |
24,916
-551
| -2% | -$65K | 2.36% | 11 |
|
|
2020
Q2 | $2.87M | Sell |
25,467
-581
| -2% | -$65.4K | 2.48% | 11 |
|
|
2020
Q1 | $2.58M | Sell |
26,048
-772
| -3% | -$76.6K | 2.68% | 9 |
|
|
2019
Q4 | $3.66M | Sell |
26,820
-675
| -2% | -$92.1K | 2.19% | 13 |
|
|
2019
Q3 | $3.53M | Sell |
27,495
-1,148
| -4% | -$147K | 3.13% | 10 |
|
|
2019
Q2 | $3.64M | Sell |
28,643
-248
| -0.9% | -$31.6K | 3.63% | 8 |
|
|
2019
Q1 | $3.57M | Sell |
28,891
-1,628
| -5% | -$201K | 1.5% | 19 |
|
|
2018
Q4 | $3.39M | Sell |
30,519
-606
| -2% | -$67.3K | 3.53% | 10 |
|
|
2018
Q3 | $3.94M | Sell |
31,125
-520
| -2% | -$65.8K | 3.68% | 10 |
|
|
2018
Q2 | $3.84M | Sell |
31,645
-3,045
| -9% | -$370K | 4.4% | 10 |
|
|
2018
Q1 | $4.16M | Sell |
34,690
-1,790
| -5% | -$215K | 3.47% | 8 |
|
|
2017
Q4 | $4.54M | Buy |
+36,480
| New | +$4.54M | 3.73% | 7 |
|