Mosaic Family Wealth Partners’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 | $2.64M | Sell |
13,582
-532
| -4% | -$103K | 0.34% | 37 |
|
|
2025
Q1 | $2.66M | Sell |
14,114
-104
| -0.7% | -$19.6K | 0.38% | 33 |
|
|
2024
Q4 | $2.63M | Sell |
14,218
-347
| -2% | -$64.2K | 0.38% | 34 |
|
|
2024
Q3 | $2.76M | Sell |
14,565
-32
| -0.2% | -$6.07K | 0.41% | 34 |
|
|
2024
Q2 | $2.55M | Sell |
14,597
-289
| -2% | -$50.4K | 0.41% | 34 |
|
|
2024
Q1 | $2.67M | Sell |
14,886
-66
| -0.4% | -$11.8K | 0.44% | 31 |
|
|
2023
Q4 | $2.47M | Buy |
14,952
+993
| +7% | +$164K | 0.43% | 34 |
|
|
2023
Q3 | $2.12M | Hold |
13,959
| – | – | 0.42% | 33 |
|
|
2023
Q2 | $2.2M | Sell |
13,959
-283
| -2% | -$44.7K | 0.43% | 33 |
|
|
2023
Q1 | $2.17M | Sell |
14,242
-924
| -6% | -$141K | 0.45% | 33 |
|
|
2022
Q4 | $2.3M | Buy |
+15,166
| New | +$2.3M | 0.65% | 29 |
|