Live Oak 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 | $1.1M | Sell |
5,654
-273
| -5% | -$53K | 0.16% | 95 |
|
|
2025
Q1 | $1.12M | Buy |
5,927
+798
| +16% | +$150K | 0.18% | 89 |
|
|
2024
Q4 | $950K | Sell |
5,129
-73
| -1% | -$13.5K | 0.16% | 97 |
|
|
2024
Q3 | $987K | Buy |
5,202
+342
| +7% | +$64.9K | 0.16% | 91 |
|
|
2024
Q2 | $848K | Buy |
4,860
+290
| +6% | +$50.6K | 0.15% | 98 |
|
|
2024
Q1 | $819K | Buy |
4,570
+322
| +8% | +$57.7K | 0.14% | 96 |
|
|
2023
Q4 | $702K | Sell |
4,248
-26
| -0.6% | -$4.3K | 0.13% | 99 |
|
|
2023
Q3 | $649K | Buy |
4,274
+65
| +2% | +$9.87K | 0.14% | 95 |
|
|
2023
Q2 | $664K | Buy |
4,209
+558
| +15% | +$88.1K | 0.13% | 98 |
|
|
2023
Q1 | $556K | Sell |
3,651
-194
| -5% | -$29.5K | 0.11% | 106 |
|
|
2022
Q4 | $583K | Sell |
3,845
-116
| -3% | -$17.6K | 0.12% | 107 |
|
|
2022
Q3 | $539K | Sell |
3,961
-17
| -0.4% | -$2.31K | 0.12% | 111 |
|
|
2022
Q2 | $577K | Sell |
3,978
-304
| -7% | -$44.1K | 0.12% | 117 |
|
|
2022
Q1 | $711K | Buy |
4,282
+52
| +1% | +$8.63K | 0.14% | 102 |
|
|
2021
Q4 | $710K | Buy |
4,230
+62
| +1% | +$10.4K | 0.13% | 105 |
|
|
2021
Q3 | $652K | Sell |
4,168
-91
| -2% | -$14.2K | 0.13% | 110 |
|
|
2021
Q2 | $676K | Buy |
4,259
+658
| +18% | +$104K | 0.15% | 101 |
|
|
2021
Q1 | $546K | Buy |
3,601
+146
| +4% | +$22.1K | 0.13% | 105 |
|
|
2020
Q4 | $472K | Buy |
3,455
+138
| +4% | +$18.9K | 0.13% | 103 |
|
|
2020
Q3 | $392K | Sell |
3,317
-144
| -4% | -$17K | 0.13% | 98 |
|
|
2020
Q2 | $390K | Buy |
+3,461
| New | +$390K | 0.14% | 99 |
|
|
2020
Q1 | – | Sell |
-1,688
| Closed | -$230K | – | 82 |
|
|
2019
Q4 | $230K | Buy |
+1,688
| New | +$230K | 0.22% | 73 |
|