Lindbrook Capital’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
Q1 | $15.1M | Sell |
80,129
-1,589
| -2% | -$299K | 1.39% | 11 |
|
|
2024
Q4 | $15.1M | Sell |
81,718
-1,802
| -2% | -$334K | 1.36% | 12 |
|
|
2024
Q3 | $15.9M | Sell |
83,520
-9,464
| -10% | -$1.8M | 1.4% | 10 |
|
|
2024
Q2 | $16.2M | Sell |
92,984
-3,409
| -4% | -$595K | 1.52% | 10 |
|
|
2024
Q1 | $17.3M | Sell |
96,393
-943
| -1% | -$169K | 1.62% | 10 |
|
|
2023
Q4 | $16.1M | Sell |
97,336
-6,195
| -6% | -$1.02M | 1.61% | 10 |
|
|
2023
Q3 | $15.7M | Sell |
103,531
-285
| -0.3% | -$43.3K | 1.76% | 11 |
|
|
2023
Q2 | $16.4M | Buy |
103,816
+564
| +0.5% | +$89K | 1.74% | 11 |
|
|
2023
Q1 | $15.7M | Sell |
103,252
-1,566
| -1% | -$238K | 1.84% | 9 |
|
|
2022
Q4 | $15.9M | Sell |
104,818
-5,173
| -5% | -$784K | 1.96% | 8 |
|
|
2022
Q3 | $15M | Buy |
109,991
+18,546
| +20% | +$2.52M | 2.52% | 8 |
|
|
2022
Q2 | $13.3M | Sell |
91,445
-29
| -0% | -$4.2K | 2.19% | 8 |
|
|
2022
Q1 | $15.2M | Sell |
91,474
-2,449
| -3% | -$406K | 2.34% | 7 |
|
|
2021
Q4 | $15.8M | Buy |
93,923
+93,120
| +11,597% | +$15.6M | 2.4% | 7 |
|
|
2021
Q3 | $126K | Sell |
803
-982
| -55% | -$154K | 0.03% | 228 |
|
|
2021
Q2 | $283K | Hold |
1,785
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $271K | Hold |
1,785
| – | – | 0.06% | 128 |
|
|
2020
Q4 | $244K | Sell |
1,785
-155
| -8% | -$21.2K | 0.06% | 123 |
|
|
2020
Q3 | $229K | Hold |
1,940
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $218K | Buy |
1,940
+714
| +58% | +$80.2K | 0.06% | 110 |
|
|
2020
Q1 | $122K | Buy |
1,226
+156
| +15% | +$15.5K | 0.05% | 161 |
|
|
2019
Q4 | $146K | Hold |
1,070
| – | – | 0.05% | 188 |
|
|
2019
Q3 | $137K | Hold |
1,070
| – | – | 0.05% | 187 |
|
|
2019
Q2 | $136K | Sell |
1,070
-1
| -0.1% | -$127 | 0.05% | 183 |
|
|
2019
Q1 | $132K | Hold |
1,071
| – | – | 0.05% | 181 |
|
|
2018
Q4 | $118K | Buy |
+1,071
| New | +$118K | 0.06% | 172 |
|