JMG Financial Group’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 | $4.94M | Buy |
25,416
+54
| +0.2% | +$10.5K | 0.15% | 35 |
|
|
2025
Q1 | $4.77M | Sell |
25,362
-179
| -0.7% | -$33.7K | 0.16% | 34 |
|
|
2024
Q4 | $4.73M | Buy |
25,541
+79
| +0.3% | +$14.6K | 0.16% | 34 |
|
|
2024
Q3 | $4.83M | Buy |
25,462
+2,586
| +11% | +$491K | 0.17% | 34 |
|
|
2024
Q2 | $3.99M | Sell |
22,876
-5,675
| -20% | -$990K | 0.15% | 36 |
|
|
2024
Q1 | $5.11M | Sell |
28,551
-130
| -0.5% | -$23.3K | 0.2% | 34 |
|
|
2023
Q4 | $4.74M | Sell |
28,681
-37
| -0.1% | -$6.11K | 0.2% | 34 |
|
|
2023
Q3 | $4.36M | Buy |
28,718
+30
| +0.1% | +$4.56K | 0.21% | 34 |
|
|
2023
Q2 | $4.53M | Buy |
28,688
+1,859
| +7% | +$293K | 0.21% | 34 |
|
|
2023
Q1 | $4.09M | Buy |
26,829
+437
| +2% | +$66.5K | 0.21% | 34 |
|
|
2022
Q4 | $4M | Buy |
26,392
+1,630
| +7% | +$247K | 0.22% | 33 |
|
|
2022
Q3 | $3.37M | Sell |
24,762
-1,094
| -4% | -$149K | 0.22% | 32 |
|
|
2022
Q2 | $3.75M | Buy |
25,856
+2,677
| +12% | +$388K | 0.23% | 32 |
|
|
2022
Q1 | $3.85M | Buy |
23,179
+845
| +4% | +$140K | 0.19% | 33 |
|
|
2021
Q4 | $3.75M | Sell |
22,334
-312
| -1% | -$52.4K | 0.19% | 32 |
|
|
2021
Q3 | $3.54M | Sell |
22,646
-503
| -2% | -$78.7K | 0.2% | 32 |
|
|
2021
Q2 | $3.67M | Sell |
23,149
-138
| -0.6% | -$21.9K | 0.21% | 32 |
|
|
2021
Q1 | $3.53M | Sell |
23,287
-862
| -4% | -$131K | 0.22% | 32 |
|
|
2020
Q4 | $3.3M | Sell |
24,149
-814
| -3% | -$111K | 0.23% | 31 |
|
|
2020
Q3 | $2.95M | Hold |
24,963
| – | – | 0.24% | 32 |
|
|
2020
Q2 | $2.81M | Sell |
24,963
-1,644
| -6% | -$185K | 0.25% | 32 |
|
|
2020
Q1 | $2.64M | Sell |
26,607
-368
| -1% | -$36.5K | 0.28% | 30 |
|
|
2019
Q4 | $3.68M | Sell |
26,975
-975
| -3% | -$133K | 0.36% | 32 |
|
|
2019
Q3 | $3.59M | Sell |
27,950
-144
| -0.5% | -$18.5K | 0.38% | 34 |
|
|
2019
Q2 | $3.57M | Buy |
28,094
+1,590
| +6% | +$202K | 0.38% | 33 |
|
|
2019
Q1 | $3.27M | Sell |
26,504
-2,221
| -8% | -$274K | 0.38% | 33 |
|
|
2018
Q4 | $3.19M | Buy |
28,725
+1,123
| +4% | +$125K | 0.37% | 33 |
|
|
2018
Q3 | $3.5M | Hold |
27,602
| – | – | 0.37% | 28 |
|
|
2018
Q2 | $3.35M | Sell |
27,602
-325
| -1% | -$39.4K | 0.37% | 28 |
|
|
2018
Q1 | $3.35M | Hold |
27,927
| – | – | 0.39% | 28 |
|
|
2017
Q4 | $3.47M | Sell |
27,927
-711
| -2% | -$88.4K | 0.41% | 28 |
|
|
2017
Q3 | $3.39M | Sell |
28,638
-49
| -0.2% | -$5.81K | 0.44% | 28 |
|
|
2017
Q2 | $3.34M | Sell |
28,687
-2,665
| -9% | -$310K | 0.42% | 28 |
|
|
2017
Q1 | $3.6M | Sell |
31,352
-2,389
| -7% | -$275K | 0.48% | 28 |
|
|
2016
Q4 | $3.78M | Sell |
33,741
-90
| -0.3% | -$10.1K | 0.58% | 26 |
|
|
2016
Q3 | $3.57M | Sell |
33,831
-283
| -0.8% | -$29.9K | 0.58% | 27 |
|
|
2016
Q2 | $3.52M | Buy |
34,114
+103
| +0.3% | +$10.6K | 0.61% | 28 |
|
|
2016
Q1 | $3.36M | Sell |
34,011
-913
| -3% | -$90.2K | 0.63% | 28 |
|
|
2015
Q4 | $3.42M | Buy |
34,924
+1,204
| +4% | +$118K | 0.72% | 29 |
|
|
2015
Q3 | $3.15M | Sell |
33,720
-125
| -0.4% | -$11.7K | 0.77% | 27 |
|
|
2015
Q2 | $3.49M | Buy |
33,845
+177
| +0.5% | +$18.3K | 0.81% | 27 |
|
|
2015
Q1 | $3.47M | Sell |
33,668
-1,462
| -4% | -$151K | 0.81% | 26 |
|
|
2014
Q4 | $3.67M | Sell |
35,130
-865
| -2% | -$90.3K | 0.96% | 25 |
|
|
2014
Q3 | $3.6M | Sell |
35,995
-346
| -1% | -$34.6K | 1% | 23 |
|
|
2014
Q2 | $3.68M | Sell |
36,341
-960
| -3% | -$97.2K | 1.04% | 21 |
|
|
2014
Q1 | $3.6M | Buy |
37,301
+673
| +2% | +$65K | 1.1% | 20 |
|
|
2013
Q4 | $3.45M | Buy |
36,628
+2,955
| +9% | +$278K | 1.02% | 20 |
|
|
2013
Q3 | $2.9M | Sell |
33,673
-2,296
| -6% | -$198K | 0.94% | 21 |
|
|
2013
Q2 | $3.01M | Buy |
+35,969
| New | +$3.01M | 1.02% | 20 |
|