Maryland Capital 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 | $1.74M | Hold |
8,964
| – | – | 0.68% | 28 |
|
|
2025
Q1 | $1.69M | Hold |
8,964
| – | – | 0.74% | 27 |
|
|
2024
Q4 | $1.66M | Hold |
8,964
| – | – | 0.77% | 25 |
|
|
2024
Q3 | $1.7M | Sell |
8,964
-39
| -0.4% | -$7.4K | 0.83% | 25 |
|
|
2024
Q2 | $1.57M | Hold |
9,003
| – | – | 0.85% | 25 |
|
|
2024
Q1 | $1.61M | Sell |
9,003
-8
| -0.1% | -$1.43K | 1% | 26 |
|
|
2023
Q4 | $1.49M | Sell |
9,011
-608
| -6% | -$100K | 0.98% | 26 |
|
|
2023
Q3 | $1.46M | Sell |
9,619
-36
| -0.4% | -$5.47K | 1.11% | 24 |
|
|
2023
Q2 | $1.52M | Sell |
9,655
-58
| -0.6% | -$9.15K | 1.22% | 23 |
|
|
2023
Q1 | $1.48M | Sell |
9,713
-262
| -3% | -$39.9K | 1.31% | 22 |
|
|
2022
Q4 | $1.51M | Sell |
9,975
-11
| -0.1% | -$1.67K | 1.41% | 19 |
|
|
2022
Q3 | $1.36M | Sell |
9,986
-16
| -0.2% | -$2.18K | 1.43% | 19 |
|
|
2022
Q2 | $1.45M | Sell |
10,002
-11
| -0.1% | -$1.6K | 1.53% | 18 |
|
|
2022
Q1 | $1.66M | Hold |
10,013
| – | – | 1.46% | 21 |
|
|
2021
Q4 | $1.68M | Buy |
+10,013
| New | +$1.68M | 1.39% | 22 |
|