MBL Wealth’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 | $356K | Hold |
1,834
| – | – | 0.03% | 172 |
|
|
2025
Q1 | $345K | Sell |
1,834
-10
| -0.5% | -$1.88K | 0.03% | 163 |
|
|
2024
Q4 | $341K | Hold |
1,844
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $350K | Hold |
1,844
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $322K | Hold |
1,844
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $330K | Hold |
1,844
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $305K | Hold |
1,844
| – | – | 0.04% | 135 |
|
|
2023
Q3 | $280K | Hold |
1,844
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $291K | Sell |
1,844
-150
| -8% | -$23.7K | 0.04% | 137 |
|
|
2023
Q1 | $304K | Sell |
1,994
-25
| -1% | -$3.81K | 0.05% | 124 |
|
|
2022
Q4 | $306K | Sell |
2,019
-48
| -2% | -$7.28K | 0.06% | 127 |
|
|
2022
Q3 | $281K | Buy |
2,067
+223
| +12% | +$30.3K | 0.06% | 126 |
|
|
2022
Q2 | $267K | Hold |
1,844
| – | – | 0.07% | 115 |
|
|
2022
Q1 | $306K | Buy |
+1,844
| New | +$306K | 0.07% | 131 |
|
|
2021
Q1 | $282K | Sell |
1,859
-30
| -2% | -$4.55K | 0.1% | 119 |
|
|
2020
Q4 | $258K | Buy |
+1,889
| New | +$258K | 0.1% | 109 |
|