Morris Financial Concepts’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 | $672K | Sell |
3,458
-938
| -21% | -$182K | 0.27% | 55 |
|
|
2025
Q1 | $827K | Sell |
4,396
-345
| -7% | -$64.9K | 0.35% | 47 |
|
|
2024
Q4 | $878K | Sell |
4,741
-116
| -2% | -$21.5K | 0.38% | 44 |
|
|
2024
Q3 | $922K | Sell |
4,857
-402
| -8% | -$76.3K | 0.4% | 42 |
|
|
2024
Q2 | $918K | Sell |
5,259
-2,647
| -33% | -$462K | 0.44% | 40 |
|
|
2024
Q1 | $1.42M | Sell |
7,906
-4,912
| -38% | -$880K | 0.72% | 27 |
|
|
2023
Q4 | $2.12M | Sell |
12,818
-327
| -2% | -$54K | 1.21% | 16 |
|
|
2023
Q3 | $2M | Sell |
13,145
-65
| -0.5% | -$9.87K | 1.33% | 17 |
|
|
2023
Q2 | $2.08M | Sell |
13,210
-149
| -1% | -$23.5K | 1.35% | 15 |
|
|
2023
Q1 | $2.03M | Sell |
13,359
-540
| -4% | -$82.2K | 1.43% | 14 |
|
|
2022
Q4 | $2.11M | Sell |
13,899
-526
| -4% | -$79.8K | 1.7% | 13 |
|
|
2022
Q3 | $1.96M | Sell |
14,425
-1,481
| -9% | -$201K | 2.03% | 12 |
|
|
2022
Q2 | $2.31M | Sell |
15,906
-163
| -1% | -$23.6K | 2.19% | 12 |
|
|
2022
Q1 | $2.67M | Sell |
16,069
-380
| -2% | -$63.1K | 2.22% | 13 |
|
|
2021
Q4 | $2.76M | Buy |
+16,449
| New | +$2.76M | 2.3% | 11 |
|