Marcum 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
Q1 | $1.31M | Sell |
6,941
-526
| -7% | -$99K | 0.11% | 89 |
|
|
2024
Q4 | $1.38M | Buy |
7,467
+607
| +9% | +$112K | 0.12% | 87 |
|
|
2024
Q3 | $1.3M | Sell |
6,860
-167
| -2% | -$31.7K | 0.12% | 87 |
|
|
2024
Q2 | $1.23M | Buy |
7,027
+236
| +3% | +$41.2K | 0.12% | 87 |
|
|
2024
Q1 | $1.22M | Sell |
6,791
-1,694
| -20% | -$303K | 0.12% | 84 |
|
|
2023
Q4 | $1.4M | Buy |
8,485
+2,581
| +44% | +$427K | 0.15% | 73 |
|
|
2023
Q3 | $896K | Sell |
5,904
-20
| -0.3% | -$3.04K | 0.11% | 96 |
|
|
2023
Q2 | $935K | Sell |
5,924
-496
| -8% | -$78.3K | 0.11% | 96 |
|
|
2023
Q1 | $977K | Sell |
6,420
-1,884
| -23% | -$287K | 0.12% | 92 |
|
|
2022
Q4 | $1.26M | Sell |
8,304
-102
| -1% | -$15.5K | 0.17% | 66 |
|
|
2022
Q3 | $1.14M | Sell |
8,406
-1,469
| -15% | -$200K | 0.17% | 67 |
|
|
2022
Q2 | $1.43M | Sell |
9,875
-2,189
| -18% | -$317K | 0.21% | 60 |
|
|
2022
Q1 | $2M | Sell |
12,064
-2,433
| -17% | -$404K | 0.28% | 39 |
|
|
2021
Q4 | $2.44M | Buy |
14,497
+1,277
| +10% | +$214K | 0.34% | 34 |
|
|
2021
Q3 | $2.07M | Buy |
13,220
+6,725
| +104% | +$1.05M | 0.33% | 37 |
|
|
2021
Q2 | $1.03M | Buy |
6,495
+110
| +2% | +$17.4K | 0.17% | 88 |
|
|
2021
Q1 | $968K | Buy |
+6,385
| New | +$968K | 0.16% | 94 |
|