Meridian Wealth 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 | $559K | Sell |
2,878
-20
| -0.7% | -$3.89K | 0.09% | 115 |
|
|
2025
Q1 | $545K | Hold |
2,898
| – | – | 0.09% | 105 |
|
|
2024
Q4 | $537K | Hold |
2,898
| – | – | 0.09% | 113 |
|
|
2024
Q3 | $550K | Buy |
2,898
+126
| +5% | +$23.9K | 0.09% | 104 |
|
|
2024
Q2 | $484K | Buy |
2,772
+658
| +31% | +$115K | 0.09% | 116 |
|
|
2024
Q1 | $379K | Hold |
2,114
| – | – | 0.07% | 131 |
|
|
2023
Q4 | $349K | Hold |
2,114
| – | – | 0.08% | 134 |
|
|
2023
Q3 | $321K | Hold |
2,114
| – | – | 0.08% | 132 |
|
|
2023
Q2 | $334K | Buy |
2,114
+15
| +0.7% | +$2.37K | 0.08% | 137 |
|
|
2023
Q1 | $320K | Hold |
2,099
| – | – | 0.08% | 142 |
|
|
2022
Q4 | $318K | Hold |
2,099
| – | – | 0.08% | 149 |
|
|
2022
Q3 | $285K | Hold |
2,099
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $304K | Sell |
2,099
-244
| -10% | -$35.3K | 0.08% | 154 |
|
|
2022
Q1 | $389K | Buy |
2,343
+70
| +3% | +$11.6K | 0.09% | 145 |
|
|
2021
Q4 | $382K | Hold |
2,273
| – | – | 0.09% | 141 |
|
|
2021
Q3 | $356K | Sell |
2,273
-147
| -6% | -$23K | 0.1% | 144 |
|
|
2021
Q2 | $384K | Buy |
2,420
+229
| +10% | +$36.3K | 0.11% | 137 |
|
|
2021
Q1 | $332K | Sell |
2,191
-20
| -0.9% | -$3.03K | 0.11% | 136 |
|
|
2020
Q4 | $302K | Hold |
2,211
| – | – | 0.11% | 138 |
|
|
2020
Q3 | $261K | Sell |
2,211
-326
| -13% | -$38.5K | 0.11% | 141 |
|
|
2020
Q2 | $286K | Sell |
2,537
-843
| -25% | -$95K | 0.13% | 126 |
|
|
2020
Q1 | $335K | Buy |
3,380
+664
| +24% | +$65.8K | 0.19% | 95 |
|
|
2019
Q4 | $371K | Buy |
2,716
+48
| +2% | +$6.56K | 0.15% | 108 |
|
|
2019
Q3 | $342K | Buy |
2,668
+192
| +8% | +$24.6K | 0.15% | 115 |
|
|
2019
Q2 | $315K | Buy |
2,476
+147
| +6% | +$18.7K | 0.22% | 94 |
|
|
2019
Q1 | $288K | Sell |
2,329
-2,853
| -55% | -$353K | 0.21% | 92 |
|
|
2018
Q4 | $575K | Buy |
+5,182
| New | +$575K | 0.44% | 46 |
|