MB, Levis & Associates’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 | $31.9K | Hold |
164
| – | – | 0.01% | 147 |
|
|
2025
Q1 | $30.9K | Hold |
164
| – | – | 0.01% | 147 |
|
|
2024
Q4 | $30.4K | Hold |
164
| – | – | 0.02% | 143 |
|
|
2024
Q3 | $31.1K | Hold |
164
| – | – | 0.02% | 142 |
|
|
2024
Q2 | $28.6K | Hold |
164
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $29.4K | Sell |
164
-110
| -40% | -$19.7K | 0.02% | 141 |
|
|
2023
Q4 | $45.3K | Hold |
274
| – | – | 0.03% | 119 |
|
|
2023
Q3 | $41.6K | Hold |
274
| – | – | 0.03% | 121 |
|
|
2023
Q2 | $43.2K | Hold |
274
| – | – | 0.03% | 123 |
|
|
2023
Q1 | $41.7K | Hold |
274
| – | – | 0.03% | 122 |
|
|
2022
Q4 | $41.6K | Buy |
+274
| New | +$41.6K | 0.03% | 113 |
|