McClarren Financial Advisors’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 | $391K | Buy |
2,013
+18
| +0.9% | +$3.5K | 0.25% | 51 |
|
|
2025
Q1 | $426K | Buy |
+1,995
| New | +$426K | 0.28% | 48 |
|
|
2024
Q4 | – | Sell |
-1,785
| Closed | -$929 | – | 259 |
|
|
2024
Q3 | $929 | Buy |
1,785
+564
| +46% | +$294 | 0.12% | 40 |
|
|
2024
Q2 | $358K | Sell |
1,221
-925
| -43% | -$271K | 0.25% | 52 |
|
|
2024
Q1 | $385K | Buy |
2,146
+9
| +0.4% | +$1.62K | 0.28% | 52 |
|
|
2023
Q4 | $353K | Buy |
2,137
+26
| +1% | +$4.3K | 0.27% | 52 |
|
|
2023
Q3 | $319K | Sell |
2,111
-1
| -0% | -$151 | 0.28% | 53 |
|
|
2023
Q2 | $333K | Buy |
2,112
+13
| +0.6% | +$2.05K | 0.28% | 55 |
|
|
2023
Q1 | $318K | Buy |
2,099
+6
| +0.3% | +$909 | 0.29% | 54 |
|
|
2022
Q4 | $317K | Buy |
2,093
+2
| +0.1% | +$303 | 0.3% | 53 |
|
|
2022
Q3 | $284K | Buy |
+2,091
| New | +$284K | 0.28% | 55 |
|
|
2022
Q2 | – | Sell |
-2,082
| Closed | -$344K | – | 145 |
|
|
2022
Q1 | $344K | Buy |
2,082
+4
| +0.2% | +$661 | 0.25% | 48 |
|
|
2021
Q4 | $349K | Buy |
2,078
+13
| +0.6% | +$2.18K | 0.24% | 46 |
|
|
2021
Q3 | $323K | Buy |
2,065
+11
| +0.5% | +$1.72K | 0.25% | 41 |
|
|
2021
Q2 | $325K | Sell |
2,054
-306
| -13% | -$48.4K | 0.26% | 39 |
|
|
2021
Q1 | $358K | Buy |
2,360
+10
| +0.4% | +$1.52K | 0.32% | 36 |
|
|
2020
Q4 | $321K | Buy |
+2,350
| New | +$321K | 0.31% | 35 |
|