Mill Creek Capital 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 | $5.28M | Hold |
27,189
| – | – | 0.12% | 54 |
|
|
2025
Q1 | $5.12M | Sell |
27,189
-5,742
| -17% | -$1.08M | 0.12% | 48 |
|
|
2024
Q4 | $6.1M | Hold |
32,931
| – | – | 0.15% | 47 |
|
|
2024
Q3 | $6.25M | Hold |
32,931
| – | – | 0.15% | 44 |
|
|
2024
Q2 | $5.75M | Sell |
32,931
-50,100
| -60% | -$8.74M | 0.15% | 50 |
|
|
2024
Q1 | $14.9M | Hold |
83,031
| – | – | 0.4% | 28 |
|
|
2023
Q4 | $13.7M | Hold |
83,031
| – | – | 0.41% | 28 |
|
|
2023
Q3 | $12.6M | Buy |
83,031
+4,013
| +5% | +$609K | 0.42% | 29 |
|
|
2023
Q2 | $12.5M | Buy |
79,018
+74,110
| +1,510% | +$11.7M | 0.4% | 28 |
|
|
2023
Q1 | $747K | Hold |
4,908
| – | – | 0.03% | 124 |
|
|
2022
Q4 | $744K | Buy |
+4,908
| New | +$744K | 0.03% | 115 |
|