Lion Street Advisors’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 | $2.86M | Buy |
14,716
+2
| +0% | +$388 | 0.87% | 21 |
|
|
2025
Q1 | $2.77M | Buy |
14,714
+1,500
| +11% | +$282K | 0.88% | 19 |
|
|
2024
Q4 | $2.45M | Buy |
13,214
+300
| +2% | +$55.5K | 0.78% | 22 |
|
|
2024
Q3 | $2.45M | Sell |
12,914
-320
| -2% | -$60.7K | 0.85% | 23 |
|
|
2024
Q2 | $2.31M | Sell |
13,234
-550
| -4% | -$96K | 0.85% | 23 |
|
|
2024
Q1 | $2.28M | Hold |
13,784
| – | – | 0.93% | 21 |
|
|
2023
Q4 | $2.28M | Buy |
13,784
+1,800
| +15% | +$297K | 0.93% | 21 |
|
|
2023
Q3 | $1.82M | Sell |
11,984
-1,394
| -10% | -$212K | 0.59% | 20 |
|
|
2023
Q2 | $2.2M | Buy |
13,378
+8,144
| +156% | +$1.34M | 0.74% | 15 |
|
|
2023
Q1 | $797K | Buy |
+5,234
| New | +$797K | 0.25% | 78 |
|
|
2021
Q4 | – | Sell |
-1,375
| Closed | -$216K | – | 158 |
|
|
2021
Q3 | $216K | Buy |
+1,375
| New | +$216K | 0.12% | 140 |
|