Money Concepts Capital’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 | $2.1M | Sell |
10,792
-454
| -4% | -$88.2K | 0.14% | 147 |
|
|
2025
Q1 | $2.12M | Buy |
11,246
+8,200
| +269% | +$1.54M | 0.16% | 137 |
|
|
2024
Q4 | $564K | Buy |
3,046
+82
| +3% | +$15.2K | 0.04% | 282 |
|
|
2024
Q3 | $563K | Buy |
2,964
+29
| +1% | +$5.5K | 0.04% | 283 |
|
|
2024
Q2 | $512K | Sell |
2,935
-53
| -2% | -$9.25K | 0.04% | 284 |
|
|
2024
Q1 | $535K | Buy |
2,988
+38
| +1% | +$6.81K | 0.05% | 279 |
|
|
2023
Q4 | $487K | Buy |
+2,950
| New | +$487K | 0.05% | 280 |
|
|
2023
Q3 | – | Sell |
-23,078
| Closed | -$3.64M | – | 367 |
|
|
2023
Q2 | $3.64M | Sell |
23,078
-64,422
| -74% | -$10.2M | 0.37% | 86 |
|
|
2023
Q1 | $634K | Buy |
87,500
+84,041
| +2,430% | +$609K | 0.04% | 269 |
|
|
2022
Q4 | $525K | Buy |
3,459
+2,964
| +599% | +$449K | 0.02% | 419 |
|
|
2022
Q3 | $67K | Sell |
495
-11
| -2% | -$1.49K | ﹤0.01% | 656 |
|
|
2022
Q2 | $74K | Sell |
506
-2,588
| -84% | -$378K | 0.01% | 630 |
|
|
2022
Q1 | $514K | Buy |
3,094
+2,636
| +576% | +$438K | 0.03% | 430 |
|
|
2021
Q4 | $77K | Buy |
+458
| New | +$77K | 0.01% | 567 |
|
|
2021
Q1 | $128K | Buy |
844
+391
| +86% | +$59.3K | 0.01% | 499 |
|
|
2020
Q4 | $62K | Buy |
+453
| New | +$62K | 0.01% | 499 |
|