Matisse Capital’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 | $390K | Buy |
2,010
+1
| +0% | +$194 | 0.18% | 122 |
|
|
2025
Q1 | $378K | Buy |
2,009
+1
| +0% | +$188 | 0.2% | 120 |
|
|
2024
Q4 | $372K | Buy |
2,008
+2
| +0.1% | +$370 | 0.19% | 122 |
|
|
2024
Q3 | $381K | Buy |
2,006
+2
| +0.1% | +$380 | 0.19% | 128 |
|
|
2024
Q2 | $350K | Buy |
2,004
+1
| +0% | +$174 | 0.17% | 136 |
|
|
2024
Q1 | $359K | Buy |
2,003
+2
| +0.1% | +$358 | 0.17% | 136 |
|
|
2023
Q4 | $331K | Sell |
2,001
-329
| -14% | -$54.4K | 0.18% | 143 |
|
|
2023
Q3 | $354K | Hold |
2,330
| – | – | 0.25% | 122 |
|
|
2023
Q2 | $368K | Sell |
2,330
-70
| -3% | -$11K | 0.23% | 128 |
|
|
2023
Q1 | $365K | Sell |
2,400
-500
| -17% | -$76.1K | 0.24% | 127 |
|
|
2022
Q4 | $440K | Buy |
+2,900
| New | +$440K | 0.39% | 82 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$406K | – | 104 |
|
|
2022
Q2 | $406K | Hold |
2,800
| – | – | 0.39% | 81 |
|
|
2022
Q1 | $465K | Buy |
2,800
+300
| +12% | +$49.8K | 0.43% | 66 |
|
|
2021
Q4 | $420K | Buy |
2,500
+100
| +4% | +$16.8K | 0.29% | 96 |
|
|
2021
Q3 | $376K | Sell |
2,400
-1,364
| -36% | -$214K | 0.14% | 120 |
|
|
2021
Q2 | $597K | Buy |
3,764
+1,864
| +98% | +$296K | 0.19% | 90 |
|
|
2021
Q1 | $287K | Hold |
1,900
| – | – | 0.08% | 137 |
|
|
2020
Q4 | $259K | Buy |
+1,900
| New | +$259K | 0.08% | 130 |
|