Integrated Wealth Concepts’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 | $11.1M | Buy |
57,347
+9,028
| +19% | +$1.75M | 0.11% | 174 |
|
|
2025
Q1 | $9.09M | Sell |
48,319
-3,185
| -6% | -$599K | 0.11% | 184 |
|
|
2024
Q4 | $9.53M | Buy |
51,504
+8,124
| +19% | +$1.5M | 0.11% | 177 |
|
|
2024
Q3 | $8.23M | Buy |
43,380
+19,508
| +82% | +$3.7M | 0.1% | 197 |
|
|
2024
Q2 | $4.16M | Sell |
23,872
-1,171
| -5% | -$204K | 0.06% | 303 |
|
|
2024
Q1 | $4.49M | Sell |
25,043
-66
| -0.3% | -$11.8K | 0.07% | 285 |
|
|
2023
Q4 | $4.15M | Sell |
25,109
-2,217
| -8% | -$366K | 0.07% | 267 |
|
|
2023
Q3 | $4.15M | Buy |
27,326
+2,173
| +9% | +$330K | 0.07% | 258 |
|
|
2023
Q2 | $3.97M | Buy |
25,153
+5,262
| +26% | +$831K | 0.07% | 269 |
|
|
2023
Q1 | $3.03M | Sell |
19,891
-13,291
| -40% | -$2.02M | 0.06% | 283 |
|
|
2022
Q4 | $5.03M | Sell |
33,182
-471
| -1% | -$71.4K | 0.14% | 154 |
|
|
2022
Q3 | $4.58M | Buy |
33,653
+15,102
| +81% | +$2.05M | 0.15% | 145 |
|
|
2022
Q2 | $2.69M | Buy |
18,551
+54
| +0.3% | +$7.83K | 0.08% | 219 |
|
|
2022
Q1 | $3.07M | Buy |
18,497
+359
| +2% | +$59.6K | 0.09% | 188 |
|
|
2021
Q4 | $3.05M | Sell |
18,138
-1,092
| -6% | -$183K | 0.09% | 187 |
|
|
2021
Q3 | $3.01M | Buy |
19,230
+614
| +3% | +$96.1K | 0.1% | 179 |
|
|
2021
Q2 | $2.95M | Buy |
18,616
+6,964
| +60% | +$1.1M | 0.1% | 169 |
|
|
2021
Q1 | $1.77M | Buy |
11,652
+3,733
| +47% | +$566K | 0.07% | 204 |
|
|
2020
Q4 | $1.08M | Buy |
7,919
+292
| +4% | +$39.9K | 0.05% | 234 |
|
|
2020
Q3 | $901K | Sell |
7,627
-79
| -1% | -$9.33K | 0.06% | 231 |
|
|
2020
Q2 | $868K | Buy |
7,706
+2,036
| +36% | +$229K | 0.06% | 196 |
|
|
2020
Q1 | $562K | Sell |
5,670
-1,373
| -19% | -$136K | 0.05% | 211 |
|
|
2019
Q4 | $961K | Buy |
7,043
+56
| +0.8% | +$7.64K | 0.08% | 160 |
|
|
2019
Q3 | $896K | Buy |
6,987
+606
| +9% | +$77.7K | 0.1% | 135 |
|
|
2019
Q2 | $785K | Buy |
6,381
+857
| +16% | +$105K | 0.1% | 134 |
|
|
2019
Q1 | $682K | Buy |
5,524
+1,091
| +25% | +$135K | 0.12% | 133 |
|
|
2018
Q4 | $492K | Buy |
4,433
+2,624
| +145% | +$291K | 0.13% | 127 |
|
|
2018
Q3 | $230K | Sell |
1,809
-670
| -27% | -$85.2K | 0.07% | 220 |
|
|
2018
Q2 | $301K | Buy |
2,479
+583
| +31% | +$70.8K | 0.1% | 154 |
|
|
2018
Q1 | $222K | Buy |
1,896
+43
| +2% | +$5.04K | 0.09% | 180 |
|
|
2017
Q4 | $235K | Buy |
+1,853
| New | +$235K | 0.1% | 165 |
|