Howe & Rusling’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 | $134K | Buy |
692
+552
| +394% | +$107K | 0.01% | 299 |
|
|
2025
Q1 | $26.3K | Sell |
140
-127
| -48% | -$23.9K | ﹤0.01% | 344 |
|
|
2024
Q4 | $49.4K | Buy |
267
+18
| +7% | +$3.33K | ﹤0.01% | 314 |
|
|
2024
Q3 | $47.3K | Buy |
249
+147
| +144% | +$27.9K | ﹤0.01% | 303 |
|
|
2024
Q2 | $17.8K | Hold |
102
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $18.3K | Buy |
102
+44
| +76% | +$7.88K | ﹤0.01% | 321 |
|
|
2023
Q4 | $9.59K | Sell |
58
-22
| -28% | -$3.64K | ﹤0.01% | 329 |
|
|
2023
Q3 | $12.1K | Hold |
80
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $12.6K | Hold |
80
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $12.2K | Sell |
80
-396
| -83% | -$60.3K | ﹤0.01% | 280 |
|
|
2022
Q4 | $72.2K | Buy |
476
+80
| +20% | +$12.1K | 0.01% | 224 |
|
|
2022
Q3 | $54K | Hold |
396
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $57K | Buy |
+396
| New | +$57K | 0.01% | 298 |
|
|
2021
Q2 | – | Sell |
-39
| Closed | -$6K | – | 976 |
|
|
2021
Q1 | $6K | Buy |
39
+25
| +179% | +$3.85K | ﹤0.01% | 569 |
|
|
2020
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 805 |
|
|
2020
Q2 | – | Sell |
-426
| Closed | -$42K | – | 851 |
|
|
2020
Q1 | $42K | Buy |
426
+112
| +36% | +$11K | 0.01% | 269 |
|
|
2019
Q4 | $43K | Hold |
314
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $40K | Sell |
314
-193
| -38% | -$24.6K | 0.01% | 319 |
|
|
2019
Q2 | $65K | Hold |
507
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $63K | Hold |
507
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $56K | Hold |
507
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $64K | Hold |
507
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $62K | Hold |
507
| – | – | 0.01% | 233 |
|
|
2018
Q1 | $61K | Hold |
507
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $63K | Hold |
507
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $60K | Hold |
507
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $59K | Hold |
507
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $58K | Sell |
507
-266
| -34% | -$30.4K | 0.01% | 247 |
|
|
2016
Q4 | $87K | Buy |
773
+160
| +26% | +$18K | 0.02% | 211 |
|
|
2016
Q3 | $65K | Buy |
+613
| New | +$65K | 0.01% | 233 |
|
|
2016
Q2 | – | Sell |
-632
| Closed | -$62K | – | 1008 |
|
|
2016
Q1 | $62K | Buy |
+632
| New | +$62K | 0.01% | 248 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$9K | – | 851 |
|
|
2013
Q3 | $9K | Sell |
100
-81
| -45% | -$7.29K | ﹤0.01% | 615 |
|
|
2013
Q2 | $15K | Buy |
+181
| New | +$15K | ﹤0.01% | 537 |
|