Lake Street Private Wealth’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 | $441K | Sell |
2,268
-22
| -1% | -$4.28K | 0.06% | 173 |
|
|
2025
Q1 | $431K | Sell |
2,290
-69
| -3% | -$13K | 0.07% | 165 |
|
|
2024
Q4 | $437K | Sell |
2,359
-225
| -9% | -$41.7K | 0.07% | 158 |
|
|
2024
Q3 | $491K | Sell |
2,584
-766
| -23% | -$145K | 0.08% | 163 |
|
|
2024
Q2 | $584K | Buy |
3,350
+1
| +0% | +$174 | 0.08% | 203 |
|
|
2024
Q1 | $600K | Sell |
3,349
-283
| -8% | -$50.7K | 0.08% | 206 |
|
|
2023
Q4 | $600K | Buy |
3,632
+18
| +0.5% | +$2.98K | 0.09% | 190 |
|
|
2023
Q3 | $551K | Sell |
3,614
-32
| -0.9% | -$4.88K | 0.1% | 179 |
|
|
2023
Q2 | $575K | Buy |
3,646
+11
| +0.3% | +$1.74K | 0.1% | 171 |
|
|
2023
Q1 | $553K | Buy |
3,635
+8
| +0.2% | +$1.22K | 0.1% | 174 |
|
|
2022
Q4 | $550K | Buy |
3,627
+104
| +3% | +$15.8K | 0.11% | 172 |
|
|
2022
Q3 | $479K | Sell |
3,523
-5
| -0.1% | -$680 | 0.11% | 166 |
|
|
2022
Q2 | $511K | Hold |
3,528
| – | – | 0.11% | 162 |
|
|
2022
Q1 | $586K | Hold |
3,528
| – | – | 0.11% | 172 |
|
|
2021
Q4 | $592K | Buy |
3,528
+835
| +31% | +$140K | 0.1% | 178 |
|
|
2021
Q3 | $421K | Sell |
2,693
-64
| -2% | -$10K | 0.1% | 156 |
|
|
2021
Q2 | $440K | Hold |
2,757
| – | – | 0.11% | 149 |
|
|
2021
Q1 | $418K | Sell |
2,757
-6
| -0.2% | -$910 | 0.12% | 154 |
|
|
2020
Q4 | $378K | Buy |
+2,763
| New | +$378K | 0.11% | 148 |
|