Mascoma Wealth Management’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 | $1.18M | Sell |
6,080
-250
| -4% | -$48.6K | 0.27% | 34 |
|
|
2025
Q1 | $1.19M | Sell |
6,330
-1,243
| -16% | -$234K | 0.3% | 34 |
|
|
2024
Q4 | $1.4M | Buy |
7,573
+1,243
| +20% | +$230K | 0.35% | 29 |
|
|
2024
Q3 | $1.2M | Hold |
6,330
| – | – | 0.3% | 29 |
|
|
2024
Q2 | $1.1M | Buy |
6,330
+109
| +2% | +$19K | 0.29% | 29 |
|
|
2024
Q1 | $1.11M | Sell |
6,221
-220
| -3% | -$39.4K | 0.32% | 30 |
|
|
2023
Q4 | $1.06M | Buy |
6,441
+220
| +4% | +$36.4K | 0.32% | 37 |
|
|
2023
Q3 | $944K | Hold |
6,221
| – | – | 0.3% | 40 |
|
|
2023
Q2 | $1M | Hold |
6,221
| – | – | 0.31% | 40 |
|
|
2023
Q1 | $962K | Hold |
6,221
| – | – | 0.28% | 45 |
|
|
2022
Q4 | $943K | Hold |
6,221
| – | – | 0.3% | 48 |
|
|
2022
Q3 | $846K | Hold |
6,221
| – | – | 0.29% | 52 |
|
|
2022
Q2 | $902K | Hold |
6,221
| – | – | 0.31% | 51 |
|
|
2022
Q1 | $1.03M | Hold |
6,221
| – | – | 0.33% | 51 |
|
|
2021
Q4 | $1.05M | Hold |
6,221
| – | – | 0.36% | 46 |
|
|
2021
Q3 | $974K | Buy |
6,221
+181
| +3% | +$28.3K | 0.38% | 44 |
|
|
2021
Q2 | $958K | Buy |
6,040
+40
| +0.7% | +$6.34K | 0.41% | 47 |
|
|
2021
Q1 | $909K | Hold |
6,000
| – | – | 0.39% | 42 |
|
|
2020
Q4 | $820K | Buy |
+6,000
| New | +$820K | 0.41% | 41 |
|
|
2019
Q3 | $897K | Hold |
6,990
| – | – | 0.57% | 37 |
|
|
2019
Q2 | $889K | Buy |
6,990
+6,865
| +5,492% | +$873K | 0.56% | 30 |
|
|
2019
Q1 | $15K | Hold |
125
| – | – | 0.01% | 244 |
|
|
2018
Q4 | $14K | Hold |
125
| – | – | 0.01% | 238 |
|
|
2018
Q3 | $16K | Hold |
125
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $15K | Hold |
125
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $15K | Hold |
125
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $16K | Hold |
125
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $15K | Hold |
125
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $15K | Hold |
125
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $14K | Hold |
125
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $14K | Buy |
+125
| New | +$14K | 0.01% | 246 |
|