Market Street Wealth Management 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 | $1.39M | Hold |
7,149
| – | – | 0.23% | 47 |
|
|
2025
Q1 | $1.35M | Sell |
7,149
-105
| -1% | -$19.8K | 0.23% | 47 |
|
|
2024
Q4 | $1.34M | Sell |
7,254
-84
| -1% | -$15.6K | 0.23% | 46 |
|
|
2024
Q3 | $1.39M | Hold |
7,338
| – | – | 0.23% | 46 |
|
|
2024
Q2 | $1.28M | Hold |
7,338
| – | – | 0.22% | 47 |
|
|
2024
Q1 | $1.31M | Sell |
7,338
-90
| -1% | -$16.1K | 0.23% | 47 |
|
|
2023
Q4 | $1.23M | Sell |
7,428
-121
| -2% | -$20K | 0.26% | 51 |
|
|
2023
Q3 | $1.15M | Hold |
7,549
| – | – | 0.29% | 47 |
|
|
2023
Q2 | $1.19M | Hold |
7,549
| – | – | 0.3% | 47 |
|
|
2023
Q1 | $1.15M | Sell |
7,549
-422
| -5% | -$64.3K | 0.3% | 50 |
|
|
2022
Q4 | $1.21M | Sell |
7,971
-2,419
| -23% | -$367K | 0.35% | 51 |
|
|
2022
Q3 | $1.41M | Sell |
10,390
-188
| -2% | -$25.6K | 0.45% | 49 |
|
|
2022
Q2 | $1.53M | Sell |
10,578
-381
| -3% | -$55.2K | 0.47% | 45 |
|
|
2022
Q1 | $1.82M | Sell |
10,959
-480
| -4% | -$79.7K | 0.64% | 33 |
|
|
2021
Q4 | $1.92M | Hold |
11,439
| – | – | 0.63% | 30 |
|
|
2021
Q3 | $1.79M | Hold |
11,439
| – | – | 0.71% | 29 |
|
|
2021
Q2 | $1.81M | Sell |
11,439
-364
| -3% | -$57.7K | 0.8% | 31 |
|
|
2021
Q1 | $1.79M | Hold |
11,803
| – | – | 1.06% | 27 |
|
|
2020
Q4 | $1.61M | Sell |
11,803
-1,511
| -11% | -$207K | 1.26% | 22 |
|
|
2020
Q3 | $1.57M | Hold |
13,314
| – | – | 1.41% | 20 |
|
|
2020
Q2 | $1.5M | Hold |
13,314
| – | – | 1.37% | 21 |
|
|
2020
Q1 | $1.32M | Sell |
13,314
-475
| -3% | -$47.1K | 1.42% | 21 |
|
|
2019
Q4 | $1.88M | Sell |
13,789
-125
| -0.9% | -$17.1K | 1.72% | 15 |
|
|
2019
Q3 | $1.79M | Sell |
13,914
-1,450
| -9% | -$186K | 1.73% | 15 |
|
|
2019
Q2 | $2M | Sell |
15,364
-250
| -2% | -$32.5K | 1.92% | 15 |
|
|
2019
Q1 | $1.93M | Sell |
15,614
-800
| -5% | -$98.8K | 1.92% | 15 |
|
|
2018
Q4 | $1.82M | Buy |
+16,414
| New | +$1.82M | 2.04% | 13 |
|