Kestra Advisory Services’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 | $29.2M | Sell |
150,301
-20,135
| -12% | -$3.91M | 0.14% | 127 |
|
|
2025
Q1 | $32.1M | Sell |
170,436
-44,862
| -21% | -$8.44M | 0.16% | 102 |
|
|
2024
Q4 | $39.9M | Buy |
215,298
+7,800
| +4% | +$1.44M | 0.22% | 87 |
|
|
2024
Q3 | $39.4M | Sell |
207,498
-7,435
| -3% | -$1.41M | 0.22% | 87 |
|
|
2024
Q2 | $36.3M | Buy |
214,933
+2,058
| +1% | +$348K | 0.2% | 90 |
|
|
2024
Q1 | $38.1M | Buy |
212,875
+38,129
| +22% | +$6.83M | 0.26% | 71 |
|
|
2023
Q4 | $28.9M | Buy |
174,746
+3,471
| +2% | +$574K | 0.23% | 79 |
|
|
2023
Q3 | $26M | Buy |
171,275
+2,500
| +1% | +$380K | 0.26% | 78 |
|
|
2023
Q2 | $26.6M | Buy |
168,775
+6,709
| +4% | +$1.06M | 0.27% | 75 |
|
|
2023
Q1 | $24.7M | Sell |
162,066
-112,743
| -41% | -$17.2M | 0.27% | 71 |
|
|
2022
Q4 | $41.7M | Buy |
274,809
+13,022
| +5% | +$1.97M | 0.37% | 47 |
|
|
2022
Q3 | $35.6M | Buy |
261,787
+6,435
| +3% | +$875K | 0.38% | 44 |
|
|
2022
Q2 | $37M | Buy |
255,352
+4,393
| +2% | +$637K | 0.38% | 45 |
|
|
2022
Q1 | $41.7M | Sell |
250,959
-12,512
| -5% | -$2.08M | 0.43% | 38 |
|
|
2021
Q4 | $44.2M | Buy |
263,471
+5,512
| +2% | +$926K | 0.45% | 36 |
|
|
2021
Q3 | $40.4M | Sell |
257,959
-5,809
| -2% | -$909K | 0.4% | 45 |
|
|
2021
Q2 | $41.8M | Sell |
263,768
-2,316
| -0.9% | -$367K | 0.47% | 30 |
|
|
2021
Q1 | $40.3M | Sell |
266,084
-62,895
| -19% | -$9.53M | 0.51% | 30 |
|
|
2020
Q4 | $44.6M | Buy |
328,979
+80,322
| +32% | +$10.9M | 0.52% | 28 |
|
|
2020
Q3 | $29.3M | Buy |
+248,657
| New | +$29.3M | 0.55% | 30 |
|