Matrix Private Capital Group’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 | $309K | Sell |
1,593
-32
| -2% | -$6.22K | 0.18% | 71 |
|
|
2025
Q1 | $306K | Buy |
1,625
+2
| +0.1% | +$376 | 0.18% | 77 |
|
|
2024
Q4 | $300K | Buy |
1,623
+23
| +1% | +$4.26K | 0.17% | 81 |
|
|
2024
Q3 | $304K | Buy |
1,600
+3
| +0.2% | +$569 | 0.18% | 83 |
|
|
2024
Q2 | $279K | Buy |
1,597
+283
| +22% | +$49.4K | 0.18% | 84 |
|
|
2024
Q1 | $235K | Buy |
1,314
+1
| +0.1% | +$179 | 0.16% | 90 |
|
|
2023
Q4 | $217K | Buy |
1,313
+3
| +0.2% | +$496 | 0.16% | 92 |
|
|
2023
Q3 | $200K | Hold |
1,310
| – | – | 0.15% | 100 |
|
|
2023
Q2 | $207K | Sell |
1,310
-59
| -4% | -$9.31K | 0.15% | 103 |
|
|
2023
Q1 | $208K | Buy |
1,369
+158
| +13% | +$24.1K | 0.14% | 110 |
|
|
2022
Q4 | $184K | Sell |
1,211
-18
| -1% | -$2.73K | 0.12% | 132 |
|
|
2022
Q3 | $167K | Hold |
1,229
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $178K | Sell |
1,229
-10
| -0.8% | -$1.45K | 0.1% | 164 |
|
|
2022
Q1 | $206K | Sell |
1,239
-4
| -0.3% | -$665 | 0.1% | 170 |
|
|
2021
Q4 | $209K | Buy |
1,243
+2
| +0.2% | +$336 | 0.1% | 177 |
|
|
2021
Q3 | $194K | Buy |
1,241
+67
| +6% | +$10.5K | 0.1% | 171 |
|
|
2021
Q2 | $186K | Buy |
1,174
+101
| +9% | +$16K | 0.1% | 174 |
|
|
2021
Q1 | $163K | Hold |
1,073
| – | – | 0.1% | 174 |
|
|
2020
Q4 | $147K | Sell |
1,073
-20
| -2% | -$2.74K | 0.11% | 164 |
|
|
2020
Q3 | $129K | Sell |
1,093
-30
| -3% | -$3.54K | 0.13% | 127 |
|
|
2020
Q2 | $126K | Buy |
1,123
+21
| +2% | +$2.36K | 0.14% | 121 |
|
|
2020
Q1 | $109K | Sell |
1,102
-577
| -34% | -$57.1K | 0.15% | 111 |
|
|
2019
Q4 | $229K | Buy |
+1,679
| New | +$229K | 0.24% | 121 |
|