IFP Advisors’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 | $3.43M | Buy |
17,682
+2,476
| +16% | +$481K | 0.1% | 224 |
|
|
2025
Q1 | $2.86M | Sell |
15,206
-3,971
| -21% | -$747K | 0.09% | 269 |
|
|
2024
Q4 | $3.55M | Buy |
19,177
+11,661
| +155% | +$2.16M | 0.12% | 189 |
|
|
2024
Q3 | $1.43M | Buy |
7,516
+298
| +4% | +$56.6K | 0.05% | 390 |
|
|
2024
Q2 | $1.26M | Buy |
7,218
+2,395
| +50% | +$418K | 0.05% | 381 |
|
|
2024
Q1 | $864K | Sell |
4,823
-80
| -2% | -$14.3K | 0.04% | 441 |
|
|
2023
Q4 | $810K | Sell |
4,903
-743
| -13% | -$123K | 0.04% | 441 |
|
|
2023
Q3 | $857K | Buy |
5,646
+28
| +0.5% | +$4.25K | 0.04% | 431 |
|
|
2023
Q2 | $887K | Sell |
5,618
-418
| -7% | -$66K | 0.04% | 463 |
|
|
2023
Q1 | $736K | Sell |
6,036
-3,202
| -35% | -$391K | 0.03% | 472 |
|
|
2022
Q4 | $1.12M | Sell |
9,238
-40
| -0.4% | -$4.87K | 0.03% | 578 |
|
|
2022
Q3 | $1.13M | Buy |
9,278
+904
| +11% | +$110K | 0.03% | 600 |
|
|
2022
Q2 | $1.02M | Hold |
8,374
| – | – | 0.03% | 574 |
|
|
2022
Q1 | $1.02M | Buy |
8,374
+5,198
| +164% | +$633K | 0.03% | 574 |
|
|
2021
Q4 | $535K | Sell |
3,176
-4,959
| -61% | -$835K | 0.01% | 558 |
|
|
2021
Q3 | $1.27M | Buy |
8,135
+471
| +6% | +$73.8K | 0.03% | 338 |
|
|
2021
Q2 | $1.22M | Buy |
7,664
+1,781
| +30% | +$283K | 0.03% | 336 |
|
|
2021
Q1 | $894K | Buy |
5,883
+1,734
| +42% | +$264K | 0.02% | 380 |
|
|
2020
Q4 | $567K | Sell |
4,149
-420
| -9% | -$57.4K | 0.02% | 469 |
|
|
2020
Q3 | $539K | Buy |
4,569
+765
| +20% | +$90.2K | 0.03% | 412 |
|
|
2020
Q2 | $424K | Buy |
3,804
+853
| +29% | +$95.1K | 0.03% | 448 |
|
|
2020
Q1 | $298K | Sell |
2,951
-1,405
| -32% | -$142K | 0.03% | 455 |
|
|
2019
Q4 | $595K | Sell |
4,356
-874
| -17% | -$119K | 0.04% | 390 |
|
|
2019
Q3 | $669K | Buy |
+5,230
| New | +$669K | 0.04% | 413 |
|
|
2019
Q1 | $976K | Sell |
7,921
-8,312
| -51% | -$1.02M | 0.13% | 164 |
|
|
2018
Q4 | $1.79M | Sell |
16,233
-81,390
| -83% | -$8.96M | 0.11% | 210 |
|
|
2018
Q3 | $12.4M | Buy |
97,623
+1,735
| +2% | +$220K | 0.5% | 32 |
|
|
2018
Q2 | $11.6M | Buy |
95,888
+8,955
| +10% | +$1.09M | 0.49% | 31 |
|
|
2018
Q1 | $10.8M | Hold |
86,933
| – | – | 0.49% | 32 |
|
|
2017
Q4 | $10.8M | Buy |
86,933
+358
| +0.4% | +$44.5K | 0.49% | 32 |
|
|
2017
Q3 | $10.3M | Sell |
86,575
-46
| -0.1% | -$5.45K | 0.41% | 46 |
|
|
2017
Q2 | $10.1M | Buy |
86,621
+1,213
| +1% | +$141K | 0.43% | 45 |
|
|
2017
Q1 | $9.82M | Sell |
85,408
-377
| -0.4% | -$43.3K | 0.43% | 42 |
|
|
2016
Q4 | $9.61M | Buy |
85,785
+1,623
| +2% | +$182K | 0.46% | 35 |
|
|
2016
Q3 | $8.89M | Sell |
84,162
-1,297
| -2% | -$137K | 0.46% | 34 |
|
|
2016
Q2 | $8.82M | Buy |
85,459
+77,538
| +979% | +$8M | 0.49% | 32 |
|
|
2016
Q1 | $976K | Sell |
7,921
-91,899
| -92% | -$11.3M | 0.13% | 164 |
|
|
2015
Q4 | $9.77M | Buy |
+99,820
| New | +$9.77M | 0.66% | 23 |
|