Joel Isaacson & Co’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 | $2.63M | Buy |
13,542
+39
| +0.3% | +$7.58K | 0.11% | 90 |
|
|
2025
Q1 | $2.54M | Buy |
13,503
+727
| +6% | +$137K | 0.12% | 86 |
|
|
2024
Q4 | $2.37M | Buy |
12,776
+141
| +1% | +$26.1K | 0.11% | 88 |
|
|
2024
Q3 | $2.4M | Buy |
12,635
+194
| +2% | +$36.8K | 0.11% | 83 |
|
|
2024
Q2 | $2.17M | Sell |
12,441
-729
| -6% | -$127K | 0.11% | 84 |
|
|
2024
Q1 | $2.36M | Buy |
13,170
+2,080
| +19% | +$373K | 0.13% | 76 |
|
|
2023
Q4 | $1.83M | Buy |
11,090
+143
| +1% | +$23.6K | 0.11% | 84 |
|
|
2023
Q3 | $1.66M | Buy |
10,947
+168
| +2% | +$25.5K | 0.11% | 80 |
|
|
2023
Q2 | $1.7M | Buy |
10,779
+1,895
| +21% | +$299K | 0.11% | 82 |
|
|
2023
Q1 | $1.35M | Buy |
8,884
+32
| +0.4% | +$4.87K | 0.1% | 91 |
|
|
2022
Q4 | $1.34M | Buy |
8,852
+2,432
| +38% | +$369K | 0.1% | 88 |
|
|
2022
Q3 | $873K | Hold |
6,420
| – | – | 0.08% | 114 |
|
|
2022
Q2 | $931K | Sell |
6,420
-43
| -0.7% | -$6.24K | 0.08% | 108 |
|
|
2022
Q1 | $1.07M | Buy |
6,463
+77
| +1% | +$12.7K | 0.08% | 108 |
|
|
2021
Q4 | $1.07M | Buy |
6,386
+549
| +9% | +$92.2K | 0.07% | 114 |
|
|
2021
Q3 | $914K | Buy |
5,837
+600
| +11% | +$94K | 0.07% | 121 |
|
|
2021
Q2 | $831K | Buy |
5,237
+244
| +5% | +$38.7K | 0.06% | 126 |
|
|
2021
Q1 | $757K | Buy |
4,993
+170
| +4% | +$25.8K | 0.07% | 117 |
|
|
2020
Q4 | $659K | Buy |
4,823
+358
| +8% | +$48.9K | 0.06% | 121 |
|
|
2020
Q3 | $527K | Buy |
4,465
+1,761
| +65% | +$208K | 0.07% | 121 |
|
|
2020
Q2 | $305K | Sell |
2,704
-143
| -5% | -$16.1K | 0.04% | 159 |
|
|
2020
Q1 | $282K | Sell |
2,847
-250
| -8% | -$24.8K | 0.05% | 145 |
|
|
2019
Q4 | $423K | Buy |
3,097
+60
| +2% | +$8.2K | 0.06% | 143 |
|
|
2019
Q3 | $390K | Sell |
3,037
-1,728
| -36% | -$222K | 0.06% | 143 |
|
|
2019
Q2 | $606K | Buy |
4,765
+3
| +0.1% | +$382 | 0.09% | 108 |
|
|
2019
Q1 | $588K | Buy |
4,762
+174
| +4% | +$21.5K | 0.09% | 121 |
|
|
2018
Q4 | $528K | Buy |
4,588
+1,934
| +73% | +$223K | 0.08% | 128 |
|
|
2018
Q3 | $336K | Buy |
2,654
+2
| +0.1% | +$253 | 0.05% | 155 |
|
|
2018
Q2 | $322K | Sell |
2,652
-80
| -3% | -$9.71K | 0.05% | 156 |
|
|
2018
Q1 | $328K | Buy |
2,732
+3
| +0.1% | +$360 | 0.06% | 147 |
|
|
2017
Q4 | $339K | Buy |
2,729
+6
| +0.2% | +$745 | 0.06% | 142 |
|
|
2017
Q3 | $323K | Buy |
2,723
+4
| +0.1% | +$474 | 0.06% | 144 |
|
|
2017
Q2 | $317K | Hold |
2,719
| – | – | 0.06% | 138 |
|
|
2017
Q1 | $313K | Buy |
2,719
+3
| +0.1% | +$345 | 0.06% | 134 |
|
|
2016
Q4 | $304K | Buy |
2,716
+6
| +0.2% | +$672 | 0.06% | 126 |
|
|
2016
Q3 | $286K | Buy |
2,710
+4
| +0.1% | +$422 | 0.06% | 139 |
|
|
2016
Q2 | $279K | Sell |
2,706
-494
| -15% | -$50.9K | 0.06% | 141 |
|
|
2016
Q1 | $316K | Buy |
3,200
+597
| +23% | +$59K | 0.07% | 135 |
|
|
2015
Q4 | $255K | Hold |
2,603
| – | – | 0.06% | 137 |
|
|
2015
Q3 | $243K | Buy |
2,603
+113
| +5% | +$10.5K | 0.06% | 128 |
|
|
2015
Q2 | $257K | Buy |
2,490
+2,086
| +516% | +$215K | 0.07% | 137 |
|
|
2015
Q1 | $42K | Hold |
404
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $42K | Buy |
+404
| New | +$42K | 0.01% | 348 |
|