Ironsides Asset 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 | $2.8M | Hold |
14,434
| – | – | 0.81% | 21 |
|
|
2025
Q1 | $2.72M | Sell |
14,434
-5
| -0% | -$941 | 0.8% | 20 |
|
|
2024
Q4 | $2.67M | Buy |
14,439
+74
| +0.5% | +$13.7K | 0.77% | 18 |
|
|
2024
Q3 | $2.73M | Buy |
14,365
+74
| +0.5% | +$14K | 0.79% | 16 |
|
|
2024
Q2 | $2.49M | Sell |
14,291
-3
| -0% | -$523 | 0.83% | 16 |
|
|
2024
Q1 | $2.56M | Buy |
14,294
+59
| +0.4% | +$10.6K | 0.88% | 15 |
|
|
2023
Q4 | $2.35M | Hold |
14,235
| – | – | 1.02% | 13 |
|
|
2023
Q3 | $2.16M | Hold |
14,235
| – | – | 0.98% | 13 |
|
|
2023
Q2 | $2.25M | Hold |
14,235
| – | – | 0.95% | 13 |
|
|
2023
Q1 | $2.17M | Hold |
14,235
| – | – | 0.99% | 13 |
|
|
2022
Q4 | $2.16M | Hold |
14,235
| – | – | 0.99% | 13 |
|
|
2022
Q3 | $1.94M | Sell |
14,235
-62
| -0.4% | -$8.43K | 0.87% | 14 |
|
|
2022
Q2 | $2.07M | Buy |
14,297
+5
| +0% | +$725 | 0.78% | 15 |
|
|
2022
Q1 | $2.37M | Sell |
14,292
-211
| -1% | -$35K | 0.72% | 17 |
|
|
2021
Q4 | $2.44M | Buy |
14,503
+134
| +0.9% | +$22.5K | 0.67% | 19 |
|
|
2021
Q3 | $2.25M | Sell |
14,369
-24,631
| -63% | -$3.86M | 0.71% | 16 |
|
|
2021
Q2 | $6.19M | Hold |
39,000
| – | – | 1.84% | 8 |
|
|
2021
Q1 | $5.91M | Hold |
39,000
| – | – | 1.84% | 8 |
|
|
2020
Q4 | $5.33M | Hold |
39,000
| – | – | 1.68% | 9 |
|
|
2020
Q3 | $4.61M | Hold |
39,000
| – | – | 1.46% | 11 |
|
|
2020
Q2 | $4.39M | Buy |
+39,000
| New | +$4.39M | 1.45% | 11 |
|
|
2020
Q1 | – | Sell |
-45,940
| Closed | -$6.27M | – | 83 |
|
|
2019
Q4 | $6.27M | Sell |
45,940
-3,175
| -6% | -$433K | 1.96% | 11 |
|
|
2019
Q3 | $6.3M | Hold |
49,115
| – | – | 2.1% | 12 |
|
|
2019
Q2 | $6.25M | Sell |
49,115
-35
| -0.1% | -$4.45K | 2.1% | 12 |
|
|
2019
Q1 | $6.07M | Hold |
49,150
| – | – | 1.99% | 13 |
|
|
2018
Q4 | $5.46M | Hold |
49,150
| – | – | 1.98% | 12 |
|
|
2018
Q3 | $6.22M | Hold |
49,150
| – | – | 1.88% | 11 |
|
|
2018
Q2 | $5.97M | Hold |
49,150
| – | – | 2.04% | 10 |
|
|
2018
Q1 | $5.9M | Hold |
49,150
| – | – | 2.26% | 11 |
|
|
2017
Q4 | $6.11M | Hold |
49,150
| – | – | 2.37% | 10 |
|
|
2017
Q3 | $5.83M | Hold |
49,150
| – | – | 2.39% | 10 |
|
|
2017
Q2 | $5.72M | Sell |
49,150
-3,990
| -8% | -$465K | 2.48% | 10 |
|
|
2017
Q1 | $6.11M | Hold |
53,140
| – | – | 2.67% | 7 |
|
|
2016
Q4 | $5.95M | Sell |
53,140
-460
| -0.9% | -$51.5K | 1.63% | 11 |
|
|
2016
Q3 | $5.66M | Hold |
53,600
| – | – | 1.53% | 10 |
|
|
2016
Q2 | $5.53M | Sell |
53,600
-5,853
| -10% | -$604K | 1.69% | 9 |
|
|
2016
Q1 | $5.88M | Buy |
59,453
+60
| +0.1% | +$5.93K | 1.47% | 12 |
|
|
2015
Q4 | $5.81M | Hold |
59,393
| – | – | 1.55% | 13 |
|
|
2015
Q3 | $5.54M | Buy |
59,393
+1,883
| +3% | +$176K | 1.55% | 13 |
|
|
2015
Q2 | $5.93M | Hold |
57,510
| – | – | 1.68% | 11 |
|
|
2015
Q1 | $5.93M | Hold |
57,510
| – | – | 1.61% | 10 |
|
|
2014
Q4 | $6M | Hold |
57,510
| – | – | 1.65% | 10 |
|
|
2014
Q3 | $5.76M | Hold |
57,510
| – | – | 1.67% | 11 |
|
|
2014
Q2 | $5.82M | Buy |
+57,510
| New | +$5.82M | 1.69% | 11 |
|