MGO One Seven’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 | $1.35M | Sell |
6,930
-129
| -2% | -$25.1K | 0.04% | 431 |
|
|
2025
Q1 | $1.33M | Sell |
7,059
-445
| -6% | -$83.7K | 0.05% | 369 |
|
|
2024
Q4 | $1.39M | Buy |
7,504
+1,580
| +27% | +$293K | 0.05% | 354 |
|
|
2024
Q3 | $1.12M | Buy |
5,924
+3,667
| +162% | +$696K | 0.05% | 372 |
|
|
2024
Q2 | $394K | Sell |
2,257
-2,344
| -51% | -$409K | 0.02% | 651 |
|
|
2024
Q1 | $824K | Sell |
4,601
-1,282
| -22% | -$230K | 0.04% | 390 |
|
|
2023
Q4 | $972K | Buy |
5,883
+2,761
| +88% | +$456K | 0.06% | 332 |
|
|
2023
Q3 | $474K | Buy |
3,122
+228
| +8% | +$34.6K | 0.04% | 452 |
|
|
2023
Q2 | $457K | Buy |
2,894
+189
| +7% | +$29.8K | 0.04% | 442 |
|
|
2023
Q1 | $412K | Sell |
2,705
-6,261
| -70% | -$953K | 0.03% | 539 |
|
|
2022
Q4 | $1.36M | Buy |
8,966
+5,952
| +197% | +$903K | 0.14% | 184 |
|
|
2022
Q3 | $409 | Buy |
3,014
+152
| +5% | +$21 | 0.02% | 441 |
|
|
2022
Q2 | $415K | Buy |
2,862
+936
| +49% | +$136K | 0.06% | 371 |
|
|
2022
Q1 | $320K | Hold |
1,926
| – | – | 0.03% | 485 |
|
|
2021
Q4 | $323K | Sell |
1,926
-41
| -2% | -$6.88K | 0.03% | 476 |
|
|
2021
Q3 | $324K | Sell |
1,967
-1
| -0.1% | -$165 | 0.04% | 430 |
|
|
2021
Q2 | $312K | Buy |
1,968
+31
| +2% | +$4.92K | 0.04% | 438 |
|
|
2021
Q1 | $293K | Sell |
1,937
-55
| -3% | -$8.32K | 0.05% | 420 |
|
|
2020
Q4 | $272K | Buy |
+1,992
| New | +$272K | 0.06% | 390 |
|
|
2020
Q1 | – | Sell |
-4,695
| Closed | -$640K | – | 427 |
|
|
2019
Q4 | $640K | Sell |
4,695
-888
| -16% | -$121K | 0.17% | 164 |
|
|
2019
Q3 | $716K | Buy |
5,583
+2,165
| +63% | +$278K | 0.21% | 128 |
|
|
2019
Q2 | $434K | Sell |
3,418
-1,782
| -34% | -$226K | 0.14% | 209 |
|
|
2019
Q1 | $642K | Buy |
5,200
+774
| +17% | +$95.6K | 0.21% | 140 |
|
|
2018
Q4 | $491K | Buy |
4,426
+1,569
| +55% | +$174K | 0.21% | 110 |
|
|
2018
Q3 | $361K | Buy |
+2,857
| New | +$361K | 0.17% | 172 |
|
|
2018
Q1 | $339K | Buy |
2,827
+300
| +12% | +$36K | 0.16% | 159 |
|
|
2017
Q4 | $314K | Buy |
+2,527
| New | +$314K | 0.15% | 171 |
|