Jentner Corp’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 | $419K | Hold |
2,158
| – | – | 0.11% | 39 |
|
|
2025
Q1 | $406K | Sell |
2,158
-26
| -1% | -$4.89K | 0.12% | 39 |
|
|
2024
Q4 | $404K | Hold |
2,184
| – | – | 0.12% | 40 |
|
|
2024
Q3 | $415K | Sell |
2,184
-97
| -4% | -$18.4K | 0.13% | 36 |
|
|
2024
Q2 | $398K | Sell |
2,281
-3
| -0.1% | -$523 | 0.13% | 34 |
|
|
2024
Q1 | $409K | Sell |
2,284
-100
| -4% | -$17.9K | 0.14% | 34 |
|
|
2023
Q4 | $394K | Hold |
2,384
| – | – | 0.15% | 33 |
|
|
2023
Q3 | $362K | Hold |
2,384
| – | – | 0.23% | 32 |
|
|
2023
Q2 | $376K | Hold |
2,384
| – | – | 0.23% | 33 |
|
|
2023
Q1 | $363K | Hold |
2,384
| – | – | 0.25% | 32 |
|
|
2022
Q4 | $362K | Sell |
2,384
-64
| -3% | -$9.71K | 0.27% | 31 |
|
|
2022
Q3 | $333K | Hold |
2,448
| – | – | 0.27% | 28 |
|
|
2022
Q2 | $355K | Hold |
2,448
| – | – | 0.27% | 29 |
|
|
2022
Q1 | $406K | Sell |
2,448
-132
| -5% | -$21.9K | 0.29% | 24 |
|
|
2021
Q4 | $433K | Hold |
2,580
| – | – | 0.29% | 25 |
|
|
2021
Q3 | $404K | Hold |
2,580
| – | – | 0.28% | 25 |
|
|
2021
Q2 | $409K | Hold |
2,580
| – | – | 0.29% | 25 |
|
|
2021
Q1 | $391K | Buy |
2,580
+41
| +2% | +$6.21K | 0.3% | 23 |
|
|
2020
Q4 | $347K | Hold |
2,539
| – | – | 0.34% | 22 |
|
|
2020
Q3 | $300K | Hold |
2,539
| – | – | 0.33% | 22 |
|
|
2020
Q2 | $286K | Hold |
2,539
| – | – | 0.33% | 24 |
|
|
2020
Q1 | $252K | Sell |
2,539
-165
| -6% | -$16.4K | 0.33% | 25 |
|
|
2019
Q4 | $369K | Sell |
2,704
-113
| -4% | -$15.4K | 0.39% | 24 |
|
|
2019
Q3 | $361K | Hold |
2,817
| – | – | 0.29% | 25 |
|
|
2019
Q2 | $358K | Sell |
2,817
-81
| -3% | -$10.3K | 0.3% | 23 |
|
|
2019
Q1 | $358K | Sell |
2,898
-625
| -18% | -$77.2K | 0.29% | 21 |
|
|
2018
Q4 | $391K | Buy |
3,523
+525
| +18% | +$58.3K | 0.36% | 17 |
|
|
2018
Q3 | $380K | Sell |
2,998
-718
| -19% | -$91K | 0.32% | 18 |
|
|
2018
Q2 | $451K | Hold |
3,716
| – | – | 0.38% | 13 |
|
|
2018
Q1 | $446K | Sell |
3,716
-70
| -2% | -$8.4K | 0.39% | 14 |
|
|
2017
Q4 | $472K | Sell |
3,786
-104
| -3% | -$13K | 0.41% | 14 |
|
|
2017
Q3 | $461K | Hold |
3,890
| – | – | 0.42% | 15 |
|
|
2017
Q2 | $453K | Sell |
3,890
-138
| -3% | -$16.1K | 0.43% | 14 |
|
|
2017
Q1 | $463K | Hold |
4,028
| – | – | 0.45% | 12 |
|
|
2016
Q4 | $451K | Buy |
+4,028
| New | +$451K | 0.46% | 11 |
|