Larson Financial 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 | $1.4M | Sell |
7,204
-518
| -7% | -$101K | 0.06% | 256 |
|
|
2025
Q1 | $1.45M | Sell |
7,722
-159
| -2% | -$29.9K | 0.07% | 224 |
|
|
2024
Q4 | $1.46M | Sell |
7,881
-289
| -4% | -$53.5K | 0.08% | 202 |
|
|
2024
Q3 | $1.55M | Sell |
8,170
-179
| -2% | -$34K | 0.09% | 187 |
|
|
2024
Q2 | $1.46M | Buy |
8,349
+378
| +5% | +$65.9K | 0.1% | 164 |
|
|
2024
Q1 | $1.43M | Sell |
7,971
-65
| -0.8% | -$11.6K | 0.11% | 150 |
|
|
2023
Q4 | $1.33M | Buy |
8,036
+9
| +0.1% | +$1.49K | 0.12% | 150 |
|
|
2023
Q3 | $1.22M | Sell |
8,027
-1
| -0% | -$152 | 0.12% | 147 |
|
|
2023
Q2 | $1.27M | Sell |
8,028
-333
| -4% | -$52.6K | 0.13% | 144 |
|
|
2023
Q1 | $1.27M | Buy |
8,361
+94
| +1% | +$14.3K | 0.14% | 140 |
|
|
2022
Q4 | $1.25M | Sell |
8,267
-53
| -0.6% | -$8.04K | 0.15% | 137 |
|
|
2022
Q3 | $1.13M | Sell |
8,320
-128
| -2% | -$17.4K | 0.16% | 122 |
|
|
2022
Q2 | $1.23M | Sell |
8,448
-134
| -2% | -$19.4K | 0.21% | 58 |
|
|
2022
Q1 | $1.42M | Buy |
8,582
+9
| +0.1% | +$1.49K | 0.23% | 57 |
|
|
2021
Q4 | $1.44M | Sell |
8,573
-494
| -5% | -$83K | 0.23% | 57 |
|
|
2021
Q3 | $1.42M | Buy |
9,067
+466
| +5% | +$72.9K | 0.28% | 47 |
|
|
2021
Q2 | $1.36M | Buy |
8,601
+85
| +1% | +$13.5K | 0.32% | 41 |
|
|
2021
Q1 | $1.29M | Sell |
8,516
-433
| -5% | -$65.6K | 0.38% | 35 |
|
|
2020
Q4 | $1.22M | Buy |
8,949
+43
| +0.5% | +$5.88K | 0.42% | 34 |
|
|
2020
Q3 | $1.05M | Sell |
8,906
-4,323
| -33% | -$511K | 0.43% | 35 |
|
|
2020
Q2 | $1.49M | Buy |
13,229
+6,581
| +99% | +$741K | 0.71% | 34 |
|
|
2020
Q1 | $659K | Buy |
6,648
+6,458
| +3,399% | +$640K | 0.41% | 47 |
|
|
2019
Q4 | $26K | Buy |
190
+81
| +74% | +$11.1K | 0.02% | 200 |
|
|
2019
Q3 | $14K | Buy |
109
+71
| +187% | +$9.12K | 0.01% | 263 |
|
|
2019
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 312 |
|
|
2019
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 293 |
|
|
2018
Q4 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 297 |
|