JFG 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 | $2.36M | Buy |
12,165
+5,361
| +79% | +$1.04M | 0.49% | 17 |
|
|
2025
Q1 | $1.28M | Sell |
6,804
-4,273
| -39% | -$804K | 0.29% | 28 |
|
|
2024
Q4 | $2.05M | Sell |
11,077
-417
| -4% | -$77.2K | 0.47% | 22 |
|
|
2024
Q3 | $2.18M | Buy |
11,494
+4,786
| +71% | +$908K | 0.6% | 17 |
|
|
2024
Q2 | $1.17M | Buy |
6,708
+26
| +0.4% | +$4.54K | 0.33% | 18 |
|
|
2024
Q1 | $1.2M | Buy |
6,682
+796
| +14% | +$143K | 0.32% | 19 |
|
|
2023
Q4 | $973K | Buy |
5,886
+68
| +1% | +$11.2K | 0.28% | 23 |
|
|
2023
Q3 | $883K | Hold |
5,818
| – | – | 0.29% | 15 |
|
|
2023
Q2 | $918K | Buy |
5,818
+22
| +0.4% | +$3.47K | 0.28% | 15 |
|
|
2023
Q1 | $883K | Sell |
5,796
-708
| -11% | -$108K | 0.3% | 13 |
|
|
2022
Q4 | $986K | Buy |
6,504
+71
| +1% | +$10.8K | 0.32% | 14 |
|
|
2022
Q3 | $874K | Buy |
6,433
+4,880
| +314% | +$663K | 0.29% | 25 |
|
|
2022
Q2 | $225K | Buy |
+1,553
| New | +$225K | 0.08% | 33 |
|