Icon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.2M | Hold |
14,482
| – | – | 0.25% | 81 |
|
|
2023
Q2 | $2.29M | Hold |
14,482
| – | – | 0.24% | 83 |
|
|
2023
Q1 | $2.21M | Buy |
+14,482
| New | +$2.21M | 0.24% | 89 |
|
|
2022
Q2 | $2.34M | Sell |
16,135
-264
| -2% | -$38.3K | 0.28% | 90 |
|
|
2022
Q1 | $2.72M | Buy |
16,399
+1,131
| +7% | +$188K | 0.27% | 81 |
|
|
2021
Q4 | $2.56M | Sell |
15,268
-2,598
| -15% | -$436K | 0.26% | 93 |
|
|
2021
Q3 | $2.8M | Sell |
17,866
-7
| -0% | -$1.1K | 0.3% | 85 |
|
|
2021
Q2 | $2.84M | Sell |
17,873
-3
| -0% | -$476 | 0.3% | 83 |
|
|
2021
Q1 | $2.71M | Buy |
17,876
+2,169
| +14% | +$329K | 0.34% | 83 |
|
|
2020
Q4 | $2.15M | Hold |
15,707
| – | – | 0.34% | 77 |
|
|
2020
Q3 | $1.86M | Hold |
15,707
| – | – | 0.36% | 74 |
|
|
2020
Q2 | $1.77M | Hold |
15,707
| – | – | 0.43% | 43 |
|
|
2020
Q1 | $1.56M | Sell |
15,707
-1,865
| -11% | -$185K | 0.61% | 30 |
|
|
2019
Q4 | $2.4M | Sell |
17,572
-13
| -0.1% | -$1.77K | 0.76% | 22 |
|
|
2019
Q3 | $2.26M | Sell |
17,585
-20
| -0.1% | -$2.57K | 0.77% | 22 |
|
|
2019
Q2 | $2.24M | Buy |
17,605
+41
| +0.2% | +$5.22K | 0.79% | 23 |
|
|
2019
Q1 | $2.17M | Sell |
17,564
-4,368
| -20% | -$539K | 0.81% | 24 |
|
|
2018
Q4 | $2.44M | Sell |
21,932
-4,879
| -18% | -$542K | 1.18% | 18 |
|
|
2018
Q3 | $3.4M | Buy |
26,811
+4
| +0% | +$507 | 1.42% | 15 |
|
|
2018
Q2 | $3.25M | Sell |
26,807
-1,970
| -7% | -$239K | 1.37% | 12 |
|
|
2018
Q1 | $3.45M | Sell |
28,777
-7,119
| -20% | -$854K | 1.85% | 10 |
|
|
2017
Q4 | $4.46M | Buy |
+35,896
| New | +$4.46M | 2.21% | 5 |
|