HRT Financial’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 | $1.24M | Buy |
+6,407
| New | +$1.24M | 0.01% | 969 |
|
|
2023
Q4 | – | Sell |
-40,071
| Closed | -$6.08M | – | 2493 |
|
|
2023
Q3 | $6.08M | Buy |
40,071
+37,273
| +1,332% | +$5.66M | 0.06% | 220 |
|
|
2023
Q2 | $441K | Sell |
2,798
-123,653
| -98% | -$19.5M | ﹤0.01% | 1304 |
|
|
2023
Q1 | $19.3M | Buy |
126,451
+118,900
| +1,575% | +$18.1M | 0.23% | 67 |
|
|
2022
Q4 | $1.15M | Sell |
7,551
-83,968
| -92% | -$12.7M | 0.02% | 816 |
|
|
2022
Q3 | $12.4M | Buy |
+91,519
| New | +$12.4M | 0.13% | 109 |
|
|
2022
Q2 | – | Sell |
-5,491
| Closed | -$911K | – | 3157 |
|
|
2022
Q1 | $911K | Buy |
5,491
+2,630
| +92% | +$436K | 0.01% | 1021 |
|
|
2021
Q4 | $480K | Sell |
2,861
-1,156
| -29% | -$194K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $628K | Sell |
4,017
-10,735
| -73% | -$1.68M | ﹤0.01% | 1611 |
|
|
2021
Q2 | $2.34M | Sell |
14,752
-1,977
| -12% | -$313K | 0.02% | 525 |
|
|
2021
Q1 | $2.54M | Buy |
+16,729
| New | +$2.54M | 0.03% | 422 |
|
|
2019
Q4 | – | Sell |
-17,561
| Closed | -$2.25M | – | 1327 |
|
|
2019
Q3 | $2.25M | Sell |
17,561
-89,836
| -84% | -$11.5M | 0.11% | 111 |
|
|
2019
Q2 | $13.7M | Buy |
+107,397
| New | +$13.7M | 0.86% | 18 |
|
|
2016
Q4 | – | Sell |
-1,968
| Closed | -$207K | – | 97 |
|
|
2016
Q3 | $207K | Sell |
1,968
-32
| -2% | -$3.37K | 0.18% | 80 |
|
|
2016
Q2 | $206K | Buy |
+2,000
| New | +$206K | 0.13% | 103 |
|