Independent Advisor Alliance’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 | $599K | Buy |
3,085
+88
| +3% | +$17.1K | 0.02% | 532 |
|
|
2025
Q1 | $564K | Sell |
2,997
-15,870
| -84% | -$2.99M | 0.02% | 500 |
|
|
2024
Q4 | $3.49M | Buy |
18,867
+17,581
| +1,367% | +$3.25M | 0.05% | 354 |
|
|
2024
Q3 | $244K | Sell |
1,286
-80
| -6% | -$15.2K | 0.01% | 614 |
|
|
2024
Q2 | $238K | Hold |
1,366
| – | – | 0.01% | 631 |
|
|
2024
Q1 | $245K | Hold |
1,366
| – | – | 0.01% | 615 |
|
|
2023
Q4 | $226K | Sell |
1,366
-22
| -2% | -$3.64K | 0.01% | 618 |
|
|
2023
Q3 | $211K | Buy |
+1,388
| New | +$211K | 0.01% | 599 |
|
|
2022
Q1 | – | Sell |
-3,003
| Closed | -$504K | – | 702 |
|
|
2021
Q4 | $504K | Buy |
3,003
+654
| +28% | +$110K | 0.02% | 396 |
|
|
2021
Q3 | $368K | Sell |
2,349
-11
| -0.5% | -$1.72K | 0.02% | 438 |
|
|
2021
Q2 | $374K | Buy |
2,360
+587
| +33% | +$93K | 0.02% | 455 |
|
|
2021
Q1 | $269K | Hold |
1,773
| – | – | 0.02% | 504 |
|
|
2020
Q4 | $242K | Buy |
1,773
+5
| +0.3% | +$682 | 0.02% | 475 |
|
|
2020
Q3 | $210K | Buy |
1,768
+7
| +0.4% | +$831 | 0.02% | 447 |
|
|
2020
Q2 | $208K | Buy |
+1,761
| New | +$208K | 0.02% | 431 |
|
|
2020
Q1 | – | Sell |
-146,339
| Closed | -$20M | – | 624 |
|
|
2019
Q4 | $20M | Buy |
+146,339
| New | +$20M | 0.87% | 17 |
|
|
2019
Q2 | – | Sell |
-1,836
| Closed | -$227K | – | 437 |
|
|
2019
Q1 | $227K | Sell |
1,836
-997
| -35% | -$123K | 0.03% | 374 |
|
|
2018
Q4 | $339K | Buy |
+2,833
| New | +$339K | 0.06% | 265 |
|
|
2017
Q2 | – | Sell |
-7,355
| Closed | -$841K | – | 319 |
|
|
2017
Q1 | $841K | Buy |
+7,355
| New | +$841K | 0.13% | 180 |
|