MCF 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 | $337K | Sell |
1,736
-279
| -14% | -$54.2K | 0.02% | 185 |
|
|
2025
Q1 | $379K | Hold |
2,015
| – | – | 0.03% | 172 |
|
|
2024
Q4 | $373K | Hold |
2,015
| – | – | 0.03% | 172 |
|
|
2024
Q3 | $382K | Hold |
2,015
| – | – | 0.03% | 165 |
|
|
2024
Q2 | $352K | Hold |
2,015
| – | – | 0.03% | 166 |
|
|
2024
Q1 | $361K | Sell |
2,015
-7
| -0.3% | -$1.25K | 0.03% | 166 |
|
|
2023
Q4 | $334K | Buy |
2,022
+173
| +9% | +$28.6K | 0.03% | 167 |
|
|
2023
Q3 | $281K | Sell |
1,849
-5
| -0.3% | -$760 | 0.03% | 179 |
|
|
2023
Q2 | $293K | Hold |
1,854
| – | – | 0.03% | 179 |
|
|
2023
Q1 | $282K | Hold |
1,854
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $281K | Sell |
1,854
-28
| -1% | -$4.25K | 0.03% | 177 |
|
|
2022
Q3 | $256K | Buy |
1,882
+120
| +7% | +$16.3K | 0.03% | 176 |
|
|
2022
Q2 | $255K | Buy |
1,762
+53
| +3% | +$7.67K | 0.03% | 162 |
|
|
2022
Q1 | $284K | Buy |
+1,709
| New | +$284K | 0.03% | 157 |
|
|
2021
Q4 | – | Sell |
-1,988
| Closed | -$311K | – | 366 |
|
|
2021
Q3 | $311K | Hold |
1,988
| – | – | 0.03% | 143 |
|
|
2021
Q2 | $315K | Hold |
1,988
| – | – | 0.03% | 138 |
|
|
2021
Q1 | $301K | Sell |
1,988
-14
| -0.7% | -$2.12K | 0.03% | 126 |
|
|
2020
Q4 | $274K | Sell |
2,002
-14
| -0.7% | -$1.92K | 0.03% | 115 |
|
|
2020
Q3 | $238K | Sell |
2,016
-391
| -16% | -$46.2K | 0.03% | 128 |
|
|
2020
Q2 | $271K | Sell |
2,407
-33
| -1% | -$3.72K | 0.04% | 116 |
|
|
2020
Q1 | $242K | Hold |
2,440
| – | – | 0.04% | 124 |
|
|
2019
Q4 | $333K | Sell |
2,440
-89
| -4% | -$12.1K | 0.05% | 113 |
|
|
2019
Q3 | $324K | Hold |
2,529
| – | – | 0.05% | 112 |
|
|
2019
Q2 | $322K | Hold |
2,529
| – | – | 0.05% | 111 |
|
|
2019
Q1 | $312K | Sell |
2,529
-166
| -6% | -$20.5K | 0.05% | 104 |
|
|
2018
Q4 | $299K | Buy |
2,695
+130
| +5% | +$14.4K | 0.06% | 102 |
|
|
2018
Q3 | $325K | Sell |
2,565
-90
| -3% | -$11.4K | 0.06% | 93 |
|
|
2018
Q2 | $322K | Buy |
2,655
+90
| +4% | +$10.9K | 0.06% | 93 |
|
|
2018
Q1 | $308K | Sell |
2,565
-9
| -0.3% | -$1.08K | 0.06% | 88 |
|
|
2017
Q4 | $320K | Sell |
2,574
-491
| -16% | -$61K | 0.06% | 85 |
|
|
2017
Q3 | $363K | Buy |
3,065
+286
| +10% | +$33.9K | 0.07% | 75 |
|
|
2017
Q2 | $324K | Sell |
2,779
-109
| -4% | -$12.7K | 0.06% | 73 |
|
|
2017
Q1 | $332K | Buy |
2,888
+2,879
| +31,989% | +$331K | 0.07% | 70 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 429 |
|
|
2015
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 423 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$6K | – | 423 |
|
|
2014
Q3 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 362 |
|