Koshinski Asset 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 | $269K | Hold |
1,386
| – | – | 0.02% | 563 |
|
|
2025
Q1 | $261K | Buy |
1,386
+30
| +2% | +$5.65K | 0.02% | 528 |
|
|
2024
Q4 | $251M | Sell |
1,356
-108
| -7% | -$20M | 0.02% | 532 |
|
|
2024
Q3 | $278K | Buy |
1,464
+97
| +7% | +$18.4K | 0.02% | 510 |
|
|
2024
Q2 | $238K | Sell |
1,367
-563
| -29% | -$97.9K | 0.02% | 519 |
|
|
2024
Q1 | $346K | Buy |
+1,930
| New | +$346K | 0.04% | 398 |
|
|
2023
Q4 | – | Sell |
-2,818
| Closed | -$428K | – | 569 |
|
|
2023
Q3 | $428K | Buy |
2,818
+439
| +18% | +$66.6K | 0.05% | 359 |
|
|
2023
Q2 | $375K | Sell |
2,379
-347
| -13% | -$54.8K | 0.04% | 412 |
|
|
2023
Q1 | $415K | Buy |
2,726
+168
| +7% | +$25.6K | 0.04% | 362 |
|
|
2022
Q4 | $388K | Buy |
2,558
+334
| +15% | +$50.6K | 0.04% | 409 |
|
|
2022
Q3 | $302K | Hold |
2,224
| – | – | 0.04% | 415 |
|
|
2022
Q2 | $322K | Buy |
2,224
+3
| +0.1% | +$434 | 0.03% | 451 |
|
|
2022
Q1 | $369K | Buy |
2,221
+2
| +0.1% | +$332 | 0.03% | 445 |
|
|
2021
Q4 | $373K | Buy |
2,219
+181
| +9% | +$30.4K | 0.03% | 468 |
|
|
2021
Q3 | $319K | Sell |
2,038
-2,510
| -55% | -$393K | 0.03% | 491 |
|
|
2021
Q2 | $721K | Buy |
4,548
+2,472
| +119% | +$392K | 0.09% | 252 |
|
|
2021
Q1 | $315K | Buy |
+2,076
| New | +$315K | 0.03% | 460 |
|
|
2020
Q4 | – | Sell |
-1,687
| Closed | -$210 | – | 565 |
|
|
2020
Q3 | $210 | Buy |
+1,687
| New | +$210 | 0.03% | 468 |
|
|
2019
Q2 | – | Sell |
-2,561
| Closed | -$316 | – | 315 |
|
|
2019
Q1 | $316 | Sell |
2,561
-822
| -24% | -$101 | 0.08% | 278 |
|
|
2018
Q4 | $376K | Buy |
+3,383
| New | +$376K | 0.09% | 270 |
|
|
2018
Q3 | – | Sell |
-3,142
| Closed | -$381K | – | 536 |
|
|
2018
Q2 | $381K | Sell |
3,142
-185
| -6% | -$22.4K | 0.12% | 245 |
|
|
2018
Q1 | $399K | Sell |
3,327
-573
| -15% | -$68.7K | 0.12% | 242 |
|
|
2017
Q4 | $485K | Buy |
3,900
+180
| +5% | +$22.4K | 0.12% | 259 |
|
|
2017
Q3 | $441K | Sell |
3,720
-167
| -4% | -$19.8K | 0.14% | 219 |
|
|
2017
Q2 | $453K | Buy |
3,887
+332
| +9% | +$38.7K | 0.17% | 204 |
|
|
2017
Q1 | $409K | Buy |
3,555
+271
| +8% | +$31.2K | 0.16% | 191 |
|
|
2016
Q4 | $368K | Sell |
3,284
-7,707
| -70% | -$864K | 0.18% | 182 |
|
|
2016
Q3 | $1.44M | Buy |
10,991
+7,473
| +212% | +$979K | 0.72% | 34 |
|
|
2016
Q2 | $363K | Buy |
+3,518
| New | +$363K | 0.2% | 164 |
|