Keebeck 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 | $278K | Buy |
1,430
+107
| +8% | +$20.8K | 0.04% | 290 |
|
|
2025
Q1 | $249K | Buy |
1,323
+41
| +3% | +$7.72K | 0.04% | 240 |
|
|
2024
Q4 | $237K | Buy |
1,282
+32
| +3% | +$5.92K | 0.03% | 244 |
|
|
2024
Q3 | $237K | Sell |
1,250
-963
| -44% | -$183K | 0.03% | 232 |
|
|
2024
Q2 | $386K | Hold |
2,213
| – | – | 0.06% | 193 |
|
|
2024
Q1 | $396K | Hold |
2,213
| – | – | 0.06% | 205 |
|
|
2023
Q4 | $366K | Sell |
2,213
-259
| -10% | -$42.8K | 0.06% | 200 |
|
|
2023
Q3 | $378K | Sell |
2,472
-18
| -0.7% | -$2.75K | 0.07% | 193 |
|
|
2023
Q2 | $393K | Sell |
2,490
-26
| -1% | -$4.1K | 0.05% | 197 |
|
|
2023
Q1 | $383K | Buy |
2,516
+561
| +29% | +$85.4K | 0.06% | 183 |
|
|
2022
Q4 | $296K | Hold |
1,955
| – | – | 0.05% | 197 |
|
|
2022
Q3 | $266K | Sell |
1,955
-198
| -9% | -$26.9K | 0.05% | 201 |
|
|
2022
Q2 | $312K | Sell |
2,153
-231
| -10% | -$33.5K | 0.06% | 189 |
|
|
2022
Q1 | $396K | Hold |
2,384
| – | – | 0.07% | 180 |
|
|
2021
Q4 | $400K | Hold |
2,384
| – | – | 0.07% | 165 |
|
|
2021
Q3 | $373K | Hold |
2,384
| – | – | 0.07% | 159 |
|
|
2021
Q2 | $378K | Hold |
2,384
| – | – | 0.05% | 189 |
|
|
2021
Q1 | $361K | Hold |
2,384
| – | – | 0.06% | 184 |
|
|
2020
Q4 | $326K | Sell |
2,384
-133
| -5% | -$18.2K | 0.06% | 175 |
|
|
2020
Q3 | $297K | Hold |
2,517
| – | – | 0.06% | 159 |
|
|
2020
Q2 | $283K | Buy |
2,517
+203
| +9% | +$22.8K | 0.09% | 143 |
|
|
2020
Q1 | $229K | Buy |
2,314
+1,073
| +86% | +$106K | 0.1% | 134 |
|
|
2019
Q4 | $169K | Buy |
+1,241
| New | +$169K | 0.05% | 154 |
|