Mason Investment Advisory Services’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 | $679K | Buy |
3,498
+15
| +0.4% | +$2.91K | 0.04% | 36 |
|
|
2025
Q1 | $655K | Buy |
3,483
+15
| +0.4% | +$2.82K | 0.04% | 33 |
|
|
2024
Q4 | $642K | Buy |
3,468
+17
| +0.5% | +$3.15K | 0.04% | 37 |
|
|
2024
Q3 | $655K | Buy |
3,451
+18
| +0.5% | +$3.42K | 0.04% | 34 |
|
|
2024
Q2 | $599K | Buy |
3,433
+14
| +0.4% | +$2.44K | 0.04% | 35 |
|
|
2024
Q1 | $612K | Sell |
3,419
-837
| -20% | -$150K | 0.04% | 31 |
|
|
2023
Q4 | $703K | Hold |
4,256
| – | – | 0.05% | 28 |
|
|
2023
Q3 | $646K | Sell |
4,256
-1
| -0% | -$152 | 0.06% | 26 |
|
|
2023
Q2 | $672K | Hold |
4,257
| – | – | 0.06% | 24 |
|
|
2023
Q1 | $648K | Hold |
4,257
| – | – | 0.06% | 23 |
|
|
2022
Q4 | $646K | Buy |
4,257
+214
| +5% | +$32.5K | 0.07% | 22 |
|
|
2022
Q3 | $550K | Sell |
4,043
-13,306
| -77% | -$1.81M | 0.06% | 21 |
|
|
2022
Q2 | $2.52M | Buy |
17,349
+11,134
| +179% | +$1.61M | 0.26% | 9 |
|
|
2022
Q1 | $1.03M | Sell |
6,215
-414
| -6% | -$68.7K | 0.09% | 47 |
|
|
2021
Q4 | $1.11M | Hold |
6,629
| – | – | 0.09% | 49 |
|
|
2021
Q3 | $1.04M | Hold |
6,629
| – | – | 0.11% | 46 |
|
|
2021
Q2 | $1.05M | Hold |
6,629
| – | – | 0.11% | 46 |
|
|
2021
Q1 | $1M | Hold |
6,629
| – | – | 0.1% | 46 |
|
|
2020
Q4 | $906K | Sell |
6,629
-81
| -1% | -$11.1K | 0.11% | 44 |
|
|
2020
Q3 | $793K | Hold |
6,710
| – | – | 0.11% | 45 |
|
|
2020
Q2 | $756K | Sell |
6,710
-1,239
| -16% | -$140K | 0.11% | 45 |
|
|
2020
Q1 | $788K | Hold |
7,949
| – | – | 0.13% | 43 |
|
|
2019
Q4 | $1.08M | Hold |
7,949
| – | – | 0.16% | 48 |
|
|
2019
Q3 | $1.02M | Hold |
7,949
| – | – | 0.16% | 49 |
|
|
2019
Q2 | $1.01M | Hold |
7,949
| – | – | 0.17% | 48 |
|
|
2019
Q1 | $982K | Buy |
+7,949
| New | +$982K | 0.27% | 45 |
|