Lutz Financial Services’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 | $710K | Sell |
3,658
-27
| -0.7% | -$5.24K | 0.06% | 66 |
|
|
2025
Q1 | $693K | Hold |
3,685
| – | – | 0.06% | 66 |
|
|
2024
Q4 | $682K | Hold |
3,685
| – | – | 0.06% | 68 |
|
|
2024
Q3 | $699K | Hold |
3,685
| – | – | 0.06% | 66 |
|
|
2024
Q2 | $643K | Hold |
3,685
| – | – | 0.06% | 66 |
|
|
2024
Q1 | $660K | Sell |
3,685
-140
| -4% | -$25.1K | 0.06% | 65 |
|
|
2023
Q4 | $632K | Hold |
3,825
| – | – | 0.06% | 65 |
|
|
2023
Q3 | $581K | Hold |
3,825
| – | – | 0.06% | 62 |
|
|
2023
Q2 | $604K | Hold |
3,825
| – | – | 0.06% | 61 |
|
|
2023
Q1 | $582K | Hold |
3,825
| – | – | 0.07% | 61 |
|
|
2022
Q4 | $580K | Hold |
3,825
| – | – | 0.07% | 61 |
|
|
2022
Q3 | $520K | Hold |
3,825
| – | – | 0.07% | 58 |
|
|
2022
Q2 | $555K | Hold |
3,825
| – | – | 0.07% | 56 |
|
|
2022
Q1 | $635K | Hold |
3,825
| – | – | 0.08% | 52 |
|
|
2021
Q4 | $642K | Hold |
3,825
| – | – | 0.08% | 53 |
|
|
2021
Q3 | $599K | Hold |
3,825
| – | – | 0.08% | 54 |
|
|
2021
Q2 | $607K | Buy |
3,825
+328
| +9% | +$52.1K | 0.08% | 53 |
|
|
2021
Q1 | $530K | Hold |
3,497
| – | – | 0.08% | 49 |
|
|
2020
Q4 | $478K | Hold |
3,497
| – | – | 0.08% | 52 |
|
|
2020
Q3 | $413K | Hold |
3,497
| – | – | 0.08% | 53 |
|
|
2020
Q2 | $394K | Hold |
3,497
| – | – | 0.08% | 52 |
|
|
2020
Q1 | $347K | Buy |
3,497
+140
| +4% | +$13.9K | 0.08% | 58 |
|
|
2019
Q4 | $458K | Hold |
3,357
| – | – | 0.08% | 56 |
|
|
2019
Q3 | $431K | Hold |
3,357
| – | – | 0.08% | 56 |
|
|
2019
Q2 | $427K | Sell |
3,357
-41
| -1% | -$5.22K | 0.08% | 56 |
|
|
2019
Q1 | $420K | Sell |
3,398
-31
| -0.9% | -$3.83K | 0.09% | 51 |
|
|
2018
Q4 | $381K | Buy |
3,429
+31
| +0.9% | +$3.44K | 0.09% | 56 |
|
|
2018
Q3 | $430K | Hold |
3,398
| – | – | 0.09% | 45 |
|
|
2018
Q2 | $412K | Hold |
3,398
| – | – | 0.12% | 35 |
|
|
2018
Q1 | $408K | Hold |
3,398
| – | – | 0.12% | 36 |
|
|
2017
Q4 | $423K | Buy |
+3,398
| New | +$423K | 0.12% | 40 |
|