Meridian Wealth Management’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 | $979K | Buy |
5,038
+10
| +0.2% | +$1.94K | 0.04% | 312 |
|
|
2025
Q1 | $946K | Buy |
5,028
+42
| +0.8% | +$7.9K | 0.05% | 303 |
|
|
2024
Q4 | $923K | Sell |
4,986
-48
| -1% | -$8.89K | 0.04% | 301 |
|
|
2024
Q3 | $955K | Buy |
+5,034
| New | +$955K | 0.05% | 288 |
|
|
2024
Q2 | – | Sell |
-5,245
| Closed | -$939K | – | 416 |
|
|
2024
Q1 | $939K | Sell |
5,245
-1,092
| -17% | -$196K | 0.16% | 96 |
|
|
2023
Q4 | $1.05M | Sell |
6,337
-3,541
| -36% | -$585K | 0.07% | 250 |
|
|
2023
Q3 | $1.5M | Buy |
9,878
+4,889
| +98% | +$742K | 0.09% | 186 |
|
|
2023
Q2 | $787K | Sell |
4,989
-1,691
| -25% | -$267K | 0.07% | 237 |
|
|
2023
Q1 | $1.02M | Sell |
6,680
-687
| -9% | -$105K | 0.09% | 203 |
|
|
2022
Q4 | $1.12M | Sell |
7,367
-636
| -8% | -$96.4K | 0.11% | 176 |
|
|
2022
Q3 | $1.09M | Buy |
8,003
+125
| +2% | +$17K | 0.12% | 173 |
|
|
2022
Q2 | $1.14M | Buy |
7,878
+2,534
| +47% | +$367K | 0.09% | 228 |
|
|
2022
Q1 | $887K | Buy |
5,344
+486
| +10% | +$80.7K | 0.1% | 168 |
|
|
2021
Q4 | $816K | Buy |
4,858
+638
| +15% | +$107K | 0.09% | 180 |
|
|
2021
Q3 | $661K | Sell |
4,220
-1,562
| -27% | -$245K | 0.08% | 192 |
|
|
2021
Q2 | $917K | Sell |
5,782
-47
| -0.8% | -$7.45K | 0.12% | 152 |
|
|
2021
Q1 | $883K | Sell |
5,829
-1,044
| -15% | -$158K | 0.13% | 149 |
|
|
2020
Q4 | $939K | Sell |
6,873
-3,792
| -36% | -$518K | 0.15% | 122 |
|
|
2020
Q3 | $1.26M | Buy |
10,665
+8,423
| +376% | +$994K | 0.31% | 68 |
|
|
2020
Q2 | $252K | Hold |
2,242
| – | – | 0.08% | 179 |
|
|
2020
Q1 | $222K | Sell |
2,242
-32
| -1% | -$3.17K | 0.1% | 177 |
|
|
2019
Q4 | $310K | Buy |
2,274
+73
| +3% | +$9.95K | 0.15% | 150 |
|
|
2019
Q3 | $282K | Sell |
2,201
-86
| -4% | -$11K | 0.13% | 156 |
|
|
2019
Q2 | $2.91K | Buy |
2,287
+27
| +1% | +$34 | 0.12% | 151 |
|
|
2019
Q1 | $279K | Buy |
2,260
+2
| +0.1% | +$247 | 0.13% | 149 |
|
|
2018
Q4 | $251K | Buy |
2,258
+332
| +17% | +$36.9K | 0.15% | 134 |
|
|
2018
Q3 | $244K | Sell |
1,926
-513
| -21% | -$65K | 0.1% | 146 |
|
|
2018
Q2 | $296K | Hold |
2,439
| – | – | 0.14% | 139 |
|
|
2018
Q1 | $293K | Buy |
2,439
+2
| +0.1% | +$240 | 0.15% | 141 |
|
|
2017
Q4 | $291K | Buy |
2,437
+3
| +0.1% | +$358 | 0.18% | 129 |
|
|
2017
Q3 | $289K | Buy |
2,434
+2
| +0.1% | +$237 | 0.18% | 125 |
|
|
2017
Q2 | $283K | Buy |
2,432
+62
| +3% | +$7.22K | 0.18% | 127 |
|
|
2017
Q1 | $272K | Buy |
2,370
+271
| +13% | +$31.1K | 0.16% | 130 |
|
|
2016
Q4 | $236K | Buy |
+2,099
| New | +$236K | 0.19% | 110 |
|