Merit Financial Group’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 | $3.37M | Sell |
17,342
-2,784
| -14% | -$541K | 0.04% | 369 |
|
|
2025
Q1 | $3.79M | Sell |
20,126
-531
| -3% | -$99.9K | 0.06% | 272 |
|
|
2024
Q4 | $3.82M | Buy |
20,657
+12,422
| +151% | +$2.3M | 0.07% | 229 |
|
|
2024
Q3 | $1.56M | Buy |
8,235
+3,034
| +58% | +$576K | 0.03% | 320 |
|
|
2024
Q2 | $907K | Buy |
5,201
+49
| +1% | +$8.55K | 0.02% | 441 |
|
|
2024
Q1 | $892K | Buy |
5,152
+1,100
| +27% | +$190K | 0.02% | 433 |
|
|
2023
Q4 | $670K | Buy |
4,052
+1,640
| +68% | +$271K | 0.02% | 410 |
|
|
2023
Q3 | $366K | Buy |
2,412
+481
| +25% | +$73K | 0.01% | 530 |
|
|
2023
Q2 | $305K | Sell |
1,931
-999
| -34% | -$158K | 0.01% | 586 |
|
|
2023
Q1 | $446K | Sell |
2,930
-132
| -4% | -$20.1K | 0.02% | 425 |
|
|
2022
Q4 | $464K | Buy |
3,062
+505
| +20% | +$76.6K | 0.02% | 437 |
|
|
2022
Q3 | $348K | Buy |
2,557
+223
| +10% | +$30.4K | 0.02% | 409 |
|
|
2022
Q2 | $338K | Buy |
+2,334
| New | +$338K | 0.01% | 416 |
|
|
2018
Q4 | – | Sell |
-1,572
| Closed | -$242K | – | 115 |
|
|
2018
Q3 | $242K | Buy |
1,572
+107
| +7% | +$16.5K | 0.04% | 104 |
|
|
2018
Q2 | $218K | Buy |
1,465
+28
| +2% | +$4.17K | 0.04% | 109 |
|
|
2018
Q1 | $202K | Sell |
1,437
-211
| -13% | -$29.7K | 0.04% | 107 |
|
|
2017
Q4 | $234K | Buy |
+1,648
| New | +$234K | 0.05% | 99 |
|