JT Stratford LLC’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 | $228K | Sell |
1,175
-4,077
| -78% | -$792K | 0.03% | 272 |
|
|
2025
Q1 | $988K | Buy |
5,252
+3,612
| +220% | +$680K | 0.17% | 143 |
|
|
2024
Q4 | $304K | Buy |
+1,640
| New | +$304K | 0.05% | 235 |
|
|
2024
Q1 | – | Sell |
-1,726
| Closed | -$285K | – | 271 |
|
|
2023
Q4 | $285K | Buy |
+1,726
| New | +$285K | 0.07% | 213 |
|
|
2022
Q1 | – | Sell |
-1,192
| Closed | -$200K | – | 218 |
|
|
2021
Q4 | $200K | Sell |
1,192
-340
| -22% | -$57K | 0.05% | 205 |
|
|
2021
Q3 | $240K | Sell |
1,532
-182
| -11% | -$28.5K | 0.07% | 190 |
|
|
2021
Q2 | $272K | Sell |
1,714
-335
| -16% | -$53.2K | 0.09% | 176 |
|
|
2021
Q1 | $311K | Buy |
2,049
+170
| +9% | +$25.8K | 0.11% | 156 |
|
|
2020
Q4 | $257K | Hold |
1,879
| – | – | 0.1% | 150 |
|
|
2020
Q3 | $222K | Sell |
1,879
-232
| -11% | -$27.4K | 0.1% | 139 |
|
|
2020
Q2 | $238K | Buy |
+2,111
| New | +$238K | 0.12% | 136 |
|
|
2020
Q1 | – | Sell |
-1,728
| Closed | -$236K | – | 123 |
|
|
2019
Q4 | $236K | Buy |
+1,728
| New | +$236K | 0.11% | 128 |
|