IFG Advisory’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 | $1.6M | Buy |
8,263
+469
| +6% | +$91.1K | 0.08% | 258 |
|
|
2025
Q1 | $1.47M | Buy |
7,794
+132
| +2% | +$24.8K | 0.08% | 257 |
|
|
2024
Q4 | $1.42M | Buy |
+7,662
| New | +$1.42M | 0.08% | 250 |
|
|
2024
Q3 | – | Sell |
-7,677
| Closed | -$1.34M | – | 508 |
|
|
2024
Q2 | $1.34M | Buy |
+7,677
| New | +$1.34M | 0.09% | 242 |
|
|
2024
Q1 | – | Sell |
-8,009
| Closed | -$1.32M | – | 477 |
|
|
2023
Q4 | $1.32M | Buy |
8,009
+2,697
| +51% | +$446K | 0.1% | 219 |
|
|
2023
Q3 | $807K | Buy |
+5,312
| New | +$807K | 0.07% | 255 |
|
|
2023
Q2 | – | Sell |
-5,004
| Closed | -$762K | – | 412 |
|
|
2023
Q1 | $762K | Sell |
5,004
-174
| -3% | -$26.5K | 0.07% | 251 |
|
|
2022
Q4 | $785K | Sell |
5,178
-4,284
| -45% | -$649K | 0.08% | 238 |
|
|
2022
Q3 | $1.29M | Buy |
9,462
+3,101
| +49% | +$421K | 0.12% | 176 |
|
|
2022
Q2 | $921K | Buy |
6,361
+2,707
| +74% | +$392K | 0.1% | 198 |
|
|
2022
Q1 | $606K | Buy |
3,654
+691
| +23% | +$115K | 0.06% | 279 |
|
|
2021
Q4 | $497K | Buy |
2,963
+393
| +15% | +$65.9K | 0.05% | 299 |
|
|
2021
Q3 | $402K | Buy |
2,570
+42
| +2% | +$6.57K | 0.04% | 332 |
|
|
2021
Q2 | $401K | Buy |
2,528
+77
| +3% | +$12.2K | 0.04% | 333 |
|
|
2021
Q1 | $371K | Sell |
2,451
-776
| -24% | -$117K | 0.05% | 353 |
|
|
2020
Q4 | $441K | Buy |
3,227
+1
| +0% | +$137 | 0.06% | 280 |
|
|
2020
Q3 | $381K | Buy |
3,226
+629
| +24% | +$74.3K | 0.06% | 276 |
|
|
2020
Q2 | $292K | Sell |
2,597
-27
| -1% | -$3.04K | 0.05% | 313 |
|
|
2020
Q1 | $260K | Sell |
2,624
-4,948
| -65% | -$490K | 0.06% | 295 |
|
|
2019
Q4 | $1.03M | Buy |
7,572
+45
| +0.6% | +$6.14K | 0.19% | 130 |
|
|
2019
Q3 | $965K | Sell |
7,527
-51,332
| -87% | -$6.58M | 0.19% | 135 |
|
|
2019
Q2 | $8.46M | Buy |
58,859
+508
| +0.9% | +$73K | 1.5% | 10 |
|
|
2019
Q1 | $8.14M | Sell |
58,351
-2,242
| -4% | -$313K | 1.56% | 9 |
|
|
2018
Q4 | $7.28M | Buy |
60,593
+4,858
| +9% | +$584K | 1.72% | 9 |
|
|
2018
Q3 | $8.89M | Buy |
55,735
+1,624
| +3% | +$259K | 1.67% | 8 |
|
|
2018
Q2 | $8.2M | Sell |
54,111
-1,904
| -3% | -$289K | 1.69% | 8 |
|
|
2018
Q1 | $8.06M | Sell |
56,015
-10,654
| -16% | -$1.53M | 1.79% | 8 |
|
|
2017
Q4 | $9.51M | Buy |
+66,669
| New | +$9.51M | 2.14% | 7 |
|