MONECO 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 | $1.13M | Buy |
5,824
+155
| +3% | +$30.1K | 0.11% | 183 |
|
|
2025
Q1 | $1.07M | Buy |
5,669
+30
| +0.5% | +$5.65K | 0.11% | 171 |
|
|
2024
Q4 | $1.04M | Sell |
5,639
-31
| -0.5% | -$5.74K | 0.11% | 176 |
|
|
2024
Q3 | $1.08M | Buy |
5,670
+9
| +0.2% | +$1.71K | 0.13% | 150 |
|
|
2024
Q2 | $988K | Buy |
5,661
+18
| +0.3% | +$3.14K | 0.15% | 146 |
|
|
2024
Q1 | $1.01M | Buy |
5,643
+291
| +5% | +$52.1K | 0.16% | 152 |
|
|
2023
Q4 | $884K | Sell |
5,352
-108
| -2% | -$17.8K | 0.17% | 148 |
|
|
2023
Q3 | $829K | Buy |
5,460
+39
| +0.7% | +$5.92K | 0.22% | 114 |
|
|
2023
Q2 | $856K | Buy |
5,421
+9
| +0.2% | +$1.42K | 0.23% | 110 |
|
|
2023
Q1 | $824K | Buy |
5,412
+135
| +3% | +$20.6K | 0.24% | 107 |
|
|
2022
Q4 | $800K | Buy |
5,277
+82
| +2% | +$12.4K | 0.29% | 88 |
|
|
2022
Q3 | $706K | Sell |
5,195
-404
| -7% | -$54.9K | 0.28% | 86 |
|
|
2022
Q2 | $812K | Buy |
5,599
+2,303
| +70% | +$334K | 0.32% | 80 |
|
|
2022
Q1 | $547K | Sell |
3,296
-41
| -1% | -$6.8K | 0.2% | 119 |
|
|
2021
Q4 | $550K | Sell |
3,337
-338
| -9% | -$55.7K | 0.21% | 118 |
|
|
2021
Q3 | $575K | Sell |
3,675
-155
| -4% | -$24.3K | 0.23% | 102 |
|
|
2021
Q2 | $608K | Buy |
3,830
+8
| +0.2% | +$1.27K | 0.28% | 87 |
|
|
2021
Q1 | $579K | Buy |
3,822
+67
| +2% | +$10.2K | 0.28% | 88 |
|
|
2020
Q4 | $531K | Buy |
3,755
+669
| +22% | +$94.6K | 0.29% | 75 |
|
|
2020
Q3 | $364K | Buy |
3,086
+63
| +2% | +$7.43K | 0.23% | 100 |
|
|
2020
Q2 | $340K | Buy |
3,023
+41
| +1% | +$4.61K | 0.27% | 92 |
|
|
2020
Q1 | $296K | Buy |
2,982
+15
| +0.5% | +$1.49K | 0.3% | 81 |
|
|
2019
Q4 | $411K | Buy |
2,967
+6
| +0.2% | +$831 | 0.29% | 82 |
|
|
2019
Q3 | $380K | Buy |
2,961
+11
| +0.4% | +$1.41K | 0.3% | 80 |
|
|
2019
Q2 | $375K | Buy |
2,950
+210
| +8% | +$26.7K | 0.3% | 79 |
|
|
2019
Q1 | $338K | Sell |
2,740
-8
| -0.3% | -$987 | 0.27% | 89 |
|
|
2018
Q4 | $305K | Buy |
+2,748
| New | +$305K | 0.35% | 62 |
|