Institute for Wealth Management’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 | $531K | Sell |
2,735
-255
| -9% | -$49.5K | 0.06% | 300 |
|
|
2025
Q1 | $563K | Sell |
2,990
-9
| -0.3% | -$1.69K | 0.07% | 270 |
|
|
2024
Q4 | $555K | Sell |
2,999
-16
| -0.5% | -$2.96K | 0.07% | 270 |
|
|
2024
Q3 | $572K | Buy |
3,015
+68
| +2% | +$12.9K | 0.07% | 269 |
|
|
2024
Q2 | $514K | Buy |
2,947
+561
| +24% | +$97.9K | 0.07% | 272 |
|
|
2024
Q1 | $427K | Buy |
2,386
+200
| +9% | +$35.8K | 0.06% | 311 |
|
|
2023
Q4 | $361K | Sell |
2,186
-65
| -3% | -$10.7K | 0.06% | 331 |
|
|
2023
Q3 | $342K | Sell |
2,251
-169
| -7% | -$25.7K | 0.06% | 315 |
|
|
2023
Q2 | $382K | Sell |
2,420
-40
| -2% | -$6.31K | 0.06% | 307 |
|
|
2023
Q1 | $375K | Sell |
2,460
-1,626
| -40% | -$248K | 0.07% | 305 |
|
|
2022
Q4 | $620K | Sell |
4,086
-127
| -3% | -$19.3K | 0.13% | 212 |
|
|
2022
Q3 | $573K | Sell |
4,213
-139
| -3% | -$18.9K | 0.13% | 208 |
|
|
2022
Q2 | $631K | Buy |
4,352
+693
| +19% | +$100K | 0.12% | 205 |
|
|
2022
Q1 | $607K | Buy |
3,659
+310
| +9% | +$51.4K | 0.1% | 248 |
|
|
2021
Q4 | $562K | Hold |
3,349
| – | – | 0.09% | 266 |
|
|
2021
Q3 | $524K | Sell |
3,349
-516
| -13% | -$80.7K | 0.09% | 262 |
|
|
2021
Q2 | $613K | Buy |
3,865
+322
| +9% | +$51.1K | 0.11% | 230 |
|
|
2021
Q1 | $537K | Hold |
3,543
| – | – | 0.1% | 247 |
|
|
2020
Q4 | $484K | Buy |
+3,543
| New | +$484K | 0.1% | 255 |
|
|
2020
Q1 | – | Sell |
-254
| Closed | -$35K | – | 532 |
|
|
2019
Q4 | $35K | Buy |
+254
| New | +$35K | 0.01% | 532 |
|
|
2013
Q3 | – | Sell |
-969
| Closed | -$81K | – | 88 |
|
|
2013
Q2 | $81K | Buy |
+969
| New | +$81K | 0.07% | 44 |
|