Miracle Mile 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 | $5.74M | Buy |
29,555
+17,229
| +140% | +$3.35M | 0.1% | 140 |
|
|
2025
Q1 | $2.32M | Buy |
12,326
+6,546
| +113% | +$1.23M | 0.05% | 199 |
|
|
2024
Q4 | $1.07M | Buy |
5,780
+2,999
| +108% | +$555K | 0.02% | 325 |
|
|
2024
Q3 | $528K | Sell |
2,781
-911
| -25% | -$173K | 0.01% | 359 |
|
|
2024
Q2 | $644K | Sell |
3,692
-2
| -0.1% | -$349 | 0.02% | 321 |
|
|
2024
Q1 | $662K | Sell |
3,694
-928
| -20% | -$166K | 0.02% | 320 |
|
|
2023
Q4 | $764K | Buy |
4,622
+1,297
| +39% | +$214K | 0.02% | 289 |
|
|
2023
Q3 | $505K | Hold |
3,325
| – | – | 0.02% | 324 |
|
|
2023
Q2 | $525K | Sell |
3,325
-348
| -9% | -$54.9K | 0.02% | 343 |
|
|
2023
Q1 | $559K | Buy |
3,673
+837
| +30% | +$127K | 0.02% | 343 |
|
|
2022
Q4 | $430K | Sell |
2,836
-62
| -2% | -$9.4K | 0.01% | 380 |
|
|
2022
Q3 | $394K | Sell |
2,898
-476
| -14% | -$64.7K | 0.02% | 320 |
|
|
2022
Q2 | $489K | Sell |
3,374
-886
| -21% | -$128K | 0.02% | 298 |
|
|
2022
Q1 | $707K | Sell |
4,260
-3,495
| -45% | -$580K | 0.03% | 277 |
|
|
2021
Q4 | $1.3M | Buy |
7,755
+62
| +0.8% | +$10.4K | 0.05% | 219 |
|
|
2021
Q3 | $1.2M | Hold |
7,693
| – | – | 0.06% | 209 |
|
|
2021
Q2 | $1.22M | Sell |
7,693
-57
| -0.7% | -$9.04K | 0.06% | 192 |
|
|
2021
Q1 | $1.18M | Buy |
7,750
+57
| +0.7% | +$8.64K | 0.07% | 191 |
|
|
2020
Q4 | $1.05M | Buy |
7,693
+1,482
| +24% | +$203K | 0.06% | 197 |
|
|
2020
Q3 | $734K | Hold |
6,211
| – | – | 0.05% | 207 |
|
|
2020
Q2 | $699K | Sell |
6,211
-5,700
| -48% | -$641K | 0.06% | 201 |
|
|
2020
Q1 | $1.18M | Buy |
+11,911
| New | +$1.18M | 0.13% | 122 |
|
|
2019
Q4 | – | Sell |
-2,681
| Closed | -$344K | – | 307 |
|
|
2019
Q3 | $344K | Buy |
+2,681
| New | +$344K | 0.02% | 221 |
|
|
2018
Q2 | – | Sell |
-1,887
| Closed | -$226K | – | 164 |
|
|
2018
Q1 | $226K | Buy |
+1,887
| New | +$226K | 0.02% | 138 |
|