LVW 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 | $387K | Buy |
1,991
+393
| +25% | +$76.3K | 0.04% | 224 |
|
|
2025
Q1 | $301K | Sell |
1,598
-236
| -13% | -$44.4K | 0.04% | 233 |
|
|
2024
Q4 | $339K | Buy |
+1,834
| New | +$339K | 0.04% | 225 |
|
|
2023
Q4 | – | Sell |
-1,343
| Closed | -$204K | – | 262 |
|
|
2023
Q3 | $204K | Buy |
+1,343
| New | +$204K | 0.04% | 209 |
|
|
2022
Q3 | – | Sell |
-1,568
| Closed | -$227K | – | 226 |
|
|
2022
Q2 | $227K | Buy |
+1,568
| New | +$227K | 0.05% | 209 |
|
|
2022
Q1 | – | Sell |
-3,999
| Closed | -$672K | – | 235 |
|
|
2021
Q4 | $672K | Buy |
3,999
+2,627
| +191% | +$441K | 0.11% | 122 |
|
|
2021
Q3 | $215K | Buy |
1,372
+71
| +5% | +$11.1K | 0.04% | 224 |
|
|
2021
Q2 | $206K | Buy |
+1,301
| New | +$206K | 0.04% | 213 |
|
|
2021
Q1 | – | Sell |
-2,288
| Closed | -$313K | – | 218 |
|
|
2020
Q4 | $313K | Buy |
2,288
+388
| +20% | +$53.1K | 0.06% | 164 |
|
|
2020
Q3 | $224K | Buy |
+1,900
| New | +$224K | 0.05% | 176 |
|
|
2020
Q2 | – | Sell |
-2,892
| Closed | -$287K | – | 202 |
|
|
2020
Q1 | $287K | Buy |
2,892
+948
| +49% | +$94.1K | 0.08% | 126 |
|
|
2019
Q4 | $265K | Hold |
1,944
| – | – | 0.06% | 150 |
|
|
2019
Q3 | $249K | Hold |
1,944
| – | – | 0.06% | 149 |
|
|
2019
Q2 | $247K | Hold |
1,944
| – | – | 0.07% | 135 |
|
|
2019
Q1 | $240K | Buy |
+1,944
| New | +$240K | 0.06% | 159 |
|