Invenio Wealth Partners’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 | $824K | Hold |
4,243
| – | – | 0.33% | 41 |
|
|
2025
Q1 | $798K | Sell |
4,243
-210
| -5% | -$39.5K | 0.34% | 40 |
|
|
2024
Q4 | $824K | Hold |
4,453
| – | – | 0.35% | 41 |
|
|
2024
Q3 | $845K | Hold |
4,453
| – | – | 0.37% | 38 |
|
|
2024
Q2 | $777K | Hold |
4,453
| – | – | 0.39% | 37 |
|
|
2024
Q1 | $798K | Sell |
4,453
-603
| -12% | -$108K | 0.43% | 37 |
|
|
2023
Q4 | $836K | Sell |
5,056
-1,695
| -25% | -$280K | 0.6% | 33 |
|
|
2023
Q3 | $1.02M | Sell |
6,751
-7,208
| -52% | -$1.09M | 0.93% | 28 |
|
|
2023
Q2 | $2.2M | Buy |
+13,959
| New | +$2.2M | 2.5% | 14 |
|