Main Street Financial Solutions’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 | $893K | Buy |
4,599
+1,662
| +57% | +$323K | 0.06% | 241 |
|
|
2025
Q1 | $553K | Buy |
2,937
+117
| +4% | +$22K | 0.05% | 298 |
|
|
2024
Q4 | $522K | Sell |
2,820
-800
| -22% | -$148K | 0.05% | 284 |
|
|
2024
Q3 | $687K | Buy |
3,620
+146
| +4% | +$27.7K | 0.06% | 260 |
|
|
2024
Q2 | $606K | Buy |
3,474
+88
| +3% | +$15.4K | 0.06% | 285 |
|
|
2024
Q1 | $607K | Buy |
3,386
+607
| +22% | +$109K | 0.06% | 270 |
|
|
2023
Q4 | $459K | Buy |
2,779
+3
| +0.1% | +$496 | 0.06% | 275 |
|
|
2023
Q3 | $422K | Buy |
2,776
+91
| +3% | +$13.8K | 0.06% | 280 |
|
|
2023
Q2 | $424K | Buy |
2,685
+1
| +0% | +$158 | 0.06% | 289 |
|
|
2023
Q1 | $409K | Buy |
2,684
+1
| +0% | +$152 | 0.06% | 289 |
|
|
2022
Q4 | $407K | Sell |
2,683
-2,796
| -51% | -$424K | 0.06% | 274 |
|
|
2022
Q3 | $745K | Sell |
5,479
-51
| -0.9% | -$6.94K | 0.12% | 169 |
|
|
2022
Q2 | $802K | Buy |
5,530
+61
| +1% | +$8.85K | 0.1% | 174 |
|
|
2022
Q1 | $908K | Sell |
5,469
-13
| -0.2% | -$2.16K | 0.13% | 156 |
|
|
2021
Q4 | $921K | Buy |
5,482
+31
| +0.6% | +$5.21K | 0.13% | 159 |
|
|
2021
Q3 | $853K | Buy |
5,451
+86
| +2% | +$13.5K | 0.13% | 150 |
|
|
2021
Q2 | $851K | Sell |
5,365
-15
| -0.3% | -$2.38K | 0.14% | 144 |
|
|
2021
Q1 | $815K | Sell |
5,380
-990
| -16% | -$150K | 0.15% | 150 |
|
|
2020
Q4 | $871K | Buy |
+6,370
| New | +$871K | 0.18% | 126 |
|