Mount Yale Investment 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 | $303K | Buy |
1,559
+1
| +0.1% | +$194 | 0.02% | 451 |
|
|
2025
Q1 | $293K | Sell |
1,558
-7,490
| -83% | -$1.41M | 0.03% | 442 |
|
|
2024
Q4 | $1.68M | Buy |
+9,048
| New | +$1.68M | 0.14% | 136 |
|
|
2024
Q3 | – | Sell |
-1,288
| Closed | -$225K | – | 564 |
|
|
2024
Q2 | $225K | Hold |
1,288
| – | – | 0.02% | 500 |
|
|
2024
Q1 | $231K | Sell |
1,288
-27,714
| -96% | -$4.96M | 0.02% | 495 |
|
|
2023
Q4 | $4.79M | Buy |
+29,002
| New | +$4.79M | 0.46% | 43 |
|
|
2023
Q3 | – | Sell |
-1,376
| Closed | -$217K | – | 506 |
|
|
2023
Q2 | $217K | Sell |
1,376
-33
| -2% | -$5.21K | 0.02% | 450 |
|
|
2023
Q1 | $214K | Sell |
1,409
-31,197
| -96% | -$4.75M | 0.02% | 446 |
|
|
2022
Q4 | $4.94M | Buy |
32,606
+31,022
| +1,958% | +$4.7M | 0.56% | 45 |
|
|
2022
Q3 | $215K | Sell |
1,584
-421
| -21% | -$57.1K | 0.03% | 406 |
|
|
2022
Q2 | $291K | Buy |
2,005
+290
| +17% | +$42.1K | 0.04% | 357 |
|
|
2022
Q1 | $285K | Buy |
1,715
+194
| +13% | +$32.2K | 0.03% | 378 |
|
|
2021
Q4 | $255K | Buy |
1,521
+202
| +15% | +$33.9K | 0.03% | 400 |
|
|
2021
Q3 | $206K | Hold |
1,319
| – | – | 0.02% | 441 |
|
|
2021
Q2 | $209K | Buy |
+1,319
| New | +$209K | 0.03% | 402 |
|
|
2020
Q2 | – | Sell |
-2,023
| Closed | -$201K | – | 348 |
|
|
2020
Q1 | $201K | Buy |
2,023
+216
| +12% | +$21.5K | 0.05% | 271 |
|
|
2019
Q4 | $241K | Sell |
1,807
-608
| -25% | -$81.1K | 0.04% | 292 |
|
|
2019
Q3 | $320K | Sell |
2,415
-2,610
| -52% | -$346K | 0.06% | 262 |
|
|
2019
Q2 | $622K | Hold |
5,025
| – | – | 0.11% | 148 |
|
|
2019
Q1 | $621K | Hold |
5,025
| – | – | 0.12% | 142 |
|
|
2018
Q4 | $602K | Buy |
5,025
+3
| +0.1% | +$359 | 0.12% | 147 |
|
|
2018
Q3 | $625K | Sell |
5,022
-673
| -12% | -$83.8K | 0.11% | 147 |
|
|
2018
Q2 | $691K | Buy |
5,695
+396
| +7% | +$48K | 0.13% | 142 |
|
|
2018
Q1 | $636K | Buy |
+5,299
| New | +$636K | 0.14% | 139 |
|