Linscomb 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 | $6.19M | Sell |
31,857
-1,718
| -5% | -$334K | 0.28% | 83 |
|
|
2025
Q1 | $6.32M | Sell |
33,575
-746
| -2% | -$140K | 0.31% | 73 |
|
|
2024
Q4 | $6.35M | Sell |
34,321
-606
| -2% | -$112K | 0.32% | 70 |
|
|
2024
Q3 | $6.63M | Sell |
34,927
-279
| -0.8% | -$53K | 0.33% | 71 |
|
|
2024
Q2 | $6.14M | Sell |
35,206
-829
| -2% | -$145K | 0.32% | 75 |
|
|
2024
Q1 | $6.45M | Sell |
36,035
-369
| -1% | -$66.1K | 0.33% | 71 |
|
|
2023
Q4 | $6.02M | Sell |
36,404
-2,464
| -6% | -$407K | 0.33% | 74 |
|
|
2023
Q3 | $5.9M | Sell |
38,868
-2,390
| -6% | -$363K | 0.35% | 72 |
|
|
2023
Q2 | $6.51M | Sell |
41,258
-16,020
| -28% | -$2.53M | 0.35% | 70 |
|
|
2023
Q1 | $8.72M | Sell |
57,278
-1,527
| -3% | -$233K | 0.46% | 54 |
|
|
2022
Q4 | $8.92M | Buy |
58,805
+403
| +0.7% | +$61.1K | 0.45% | 54 |
|
|
2022
Q3 | $7.94M | Buy |
58,402
+2,427
| +4% | +$330K | 0.48% | 53 |
|
|
2022
Q2 | $8.12M | Sell |
55,975
-1,887
| -3% | -$274K | 0.47% | 59 |
|
|
2022
Q1 | $9.6M | Sell |
57,862
-18,942
| -25% | -$3.14M | 0.46% | 55 |
|
|
2021
Q4 | $12.9M | Sell |
76,804
-110
| -0.1% | -$18.5K | 0.62% | 36 |
|
|
2021
Q3 | $12M | Buy |
76,914
+691
| +0.9% | +$108K | 0.62% | 30 |
|
|
2021
Q2 | $12.1M | Buy |
76,223
+401
| +0.5% | +$63.6K | 0.62% | 30 |
|
|
2021
Q1 | $11.5M | Buy |
75,822
+2,547
| +3% | +$386K | 0.62% | 31 |
|
|
2020
Q4 | $10M | Buy |
73,275
+4,404
| +6% | +$602K | 0.6% | 30 |
|
|
2020
Q3 | $8.14M | Sell |
68,871
-1,178
| -2% | -$139K | 0.56% | 41 |
|
|
2020
Q2 | $7.89M | Buy |
70,049
+25,757
| +58% | +$2.9M | 0.58% | 34 |
|
|
2020
Q1 | $4.39M | Buy |
44,292
+6,019
| +16% | +$597K | 0.39% | 52 |
|
|
2019
Q4 | $5.22M | Buy |
38,273
+34,794
| +1,000% | +$4.75M | 0.34% | 52 |
|
|
2019
Q3 | $446K | Buy |
3,479
+2
| +0.1% | +$256 | 0.04% | 200 |
|
|
2019
Q2 | $442K | Buy |
3,477
+90
| +3% | +$11.4K | 0.04% | 198 |
|
|
2019
Q1 | $418K | Sell |
3,387
-120
| -3% | -$14.8K | 0.04% | 197 |
|
|
2018
Q4 | $389K | Buy |
3,507
+128
| +4% | +$14.2K | 0.04% | 189 |
|
|
2018
Q3 | $428K | Buy |
3,379
+177
| +6% | +$22.4K | 0.04% | 198 |
|
|
2018
Q2 | $389K | Buy |
3,202
+155
| +5% | +$18.8K | 0.03% | 198 |
|
|
2018
Q1 | $366K | Buy |
3,047
+2
| +0.1% | +$240 | 0.03% | 197 |
|
|
2017
Q4 | $379K | Buy |
3,045
+2
| +0.1% | +$249 | 0.03% | 199 |
|
|
2017
Q3 | $361K | Buy |
3,043
+53
| +2% | +$6.29K | 0.03% | 197 |
|
|
2017
Q2 | $348K | Sell |
2,990
-25
| -0.8% | -$2.91K | 0.03% | 193 |
|
|
2017
Q1 | $347K | Buy |
3,015
+40
| +1% | +$4.6K | 0.03% | 191 |
|
|
2016
Q4 | $333K | Buy |
2,975
+3
| +0.1% | +$336 | 0.03% | 199 |
|
|
2016
Q3 | $314K | Buy |
2,972
+4
| +0.1% | +$423 | 0.03% | 199 |
|
|
2016
Q2 | $306K | Sell |
2,968
-696
| -19% | -$71.8K | 0.03% | 206 |
|
|
2016
Q1 | $362K | Buy |
3,664
+259
| +8% | +$25.6K | 0.04% | 186 |
|
|
2015
Q4 | $333K | Buy |
3,405
+1
| +0% | +$98 | 0.04% | 192 |
|
|
2015
Q3 | $318K | Buy |
3,404
+327
| +11% | +$30.5K | 0.04% | 198 |
|
|
2015
Q2 | $317K | Hold |
3,077
| – | – | 0.03% | 212 |
|
|
2015
Q1 | $317K | Buy |
3,077
+5
| +0.2% | +$515 | 0.03% | 212 |
|
|
2014
Q4 | $321K | Sell |
3,072
-114
| -4% | -$11.9K | 0.04% | 210 |
|
|
2014
Q3 | $319K | Buy |
3,186
+754
| +31% | +$75.5K | 0.04% | 211 |
|
|
2014
Q2 | $246K | Hold |
2,432
| – | – | 0.03% | 237 |
|
|
2014
Q1 | $235K | Buy |
2,432
+5
| +0.2% | +$483 | 0.03% | 245 |
|
|
2013
Q4 | $229K | Sell |
2,427
-94
| -4% | -$8.87K | 0.03% | 209 |
|
|
2013
Q3 | $217K | Buy |
+2,521
| New | +$217K | 0.03% | 216 |
|