King Wealth Management 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 | $334K | Hold |
1,720
| – | – | 0.05% | 122 |
|
|
2025
Q1 | $324K | Buy |
1,720
+177
| +11% | +$33.3K | 0.05% | 121 |
|
|
2024
Q4 | $286K | Hold |
1,543
| – | – | 0.04% | 121 |
|
|
2024
Q3 | $293K | Hold |
1,543
| – | – | 0.05% | 117 |
|
|
2024
Q2 | $269K | Hold |
1,543
| – | – | 0.04% | 119 |
|
|
2024
Q1 | $276K | Sell |
1,543
-83
| -5% | -$14.8K | 0.05% | 118 |
|
|
2023
Q4 | $269K | Sell |
1,626
-75
| -4% | -$12.4K | 0.05% | 113 |
|
|
2023
Q3 | $258K | Sell |
1,701
-110
| -6% | -$16.7K | 0.05% | 121 |
|
|
2023
Q2 | $286K | Sell |
1,811
-33
| -2% | -$5.21K | 0.06% | 120 |
|
|
2023
Q1 | $281K | Sell |
1,844
-160
| -8% | -$24.4K | 0.06% | 118 |
|
|
2022
Q4 | $304K | Buy |
2,004
+10
| +0.5% | +$1.52K | 0.07% | 110 |
|
|
2022
Q3 | $271K | Hold |
1,994
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $289K | Hold |
1,994
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $331K | Hold |
1,994
| – | – | 0.07% | 129 |
|
|
2021
Q4 | $335K | Hold |
1,994
| – | – | 0.06% | 131 |
|
|
2021
Q3 | $312K | Sell |
1,994
-20
| -1% | -$3.13K | 0.06% | 136 |
|
|
2021
Q2 | $319K | Hold |
2,014
| – | – | 0.07% | 136 |
|
|
2021
Q1 | $305K | Hold |
2,014
| – | – | 0.07% | 128 |
|
|
2020
Q4 | $275K | Hold |
2,014
| – | – | 0.06% | 131 |
|
|
2020
Q3 | $238K | Hold |
2,014
| – | – | 0.06% | 139 |
|
|
2020
Q2 | $227K | Sell |
2,014
-410
| -17% | -$46.2K | 0.07% | 133 |
|
|
2020
Q1 | $240K | Hold |
2,424
| – | – | 0.1% | 110 |
|
|
2019
Q4 | $331K | Buy |
2,424
+112
| +5% | +$15.3K | 0.09% | 106 |
|
|
2019
Q3 | $297K | Hold |
2,312
| – | – | 0.09% | 104 |
|
|
2019
Q2 | $294K | Hold |
2,312
| – | – | 0.09% | 102 |
|
|
2019
Q1 | $286K | Buy |
+2,312
| New | +$286K | 0.09% | 100 |
|