Mutual 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 | $4.55M | Sell |
22,875
-490
| -2% | -$97.5K | 0.11% | 184 |
|
|
2025
Q1 | $4.22M | Sell |
23,365
-1,391
| -6% | -$251K | 0.12% | 169 |
|
|
2024
Q4 | $4.71M | Buy |
24,756
+407
| +2% | +$77.4K | 0.14% | 147 |
|
|
2024
Q3 | $4.64M | Sell |
24,349
-2,289
| -9% | -$436K | 0.14% | 143 |
|
|
2024
Q2 | $4.85M | Sell |
26,638
-248
| -0.9% | -$45.1K | 0.15% | 139 |
|
|
2024
Q1 | $4.82M | Sell |
26,886
-238
| -0.9% | -$42.6K | 0.15% | 132 |
|
|
2023
Q4 | $4.48M | Buy |
27,124
+228
| +0.8% | +$37.7K | 0.16% | 141 |
|
|
2023
Q3 | $4.08M | Buy |
26,896
+1,322
| +5% | +$201K | 0.16% | 130 |
|
|
2023
Q2 | $4.04M | Buy |
25,574
+2,965
| +13% | +$468K | 0.15% | 133 |
|
|
2023
Q1 | $3.44M | Sell |
22,609
-2,091
| -8% | -$318K | 0.14% | 154 |
|
|
2022
Q4 | $3.75M | Sell |
24,700
-1,180
| -5% | -$179K | 0.17% | 126 |
|
|
2022
Q3 | $3.52M | Buy |
25,880
+471
| +2% | +$64K | 0.18% | 117 |
|
|
2022
Q2 | $3.68M | Sell |
25,409
-289
| -1% | -$41.9K | 0.24% | 93 |
|
|
2022
Q1 | $4.27M | Buy |
25,698
+743
| +3% | +$123K | 0.24% | 89 |
|
|
2021
Q4 | $4.19M | Buy |
24,955
+1,240
| +5% | +$208K | 0.22% | 95 |
|
|
2021
Q3 | $3.71M | Buy |
23,715
+3,332
| +16% | +$522K | 0.22% | 109 |
|
|
2021
Q2 | $3.23M | Buy |
20,383
+809
| +4% | +$128K | 0.19% | 136 |
|
|
2021
Q1 | $2.97M | Sell |
19,574
-792
| -4% | -$120K | 0.2% | 121 |
|
|
2020
Q4 | $2.79M | Buy |
20,366
+314
| +2% | +$42.9K | 0.21% | 106 |
|
|
2020
Q3 | $2.37M | Sell |
20,052
-884
| -4% | -$104K | 0.21% | 119 |
|
|
2020
Q2 | $2.36M | Sell |
20,936
-141
| -0.7% | -$15.9K | 0.23% | 102 |
|
|
2020
Q1 | $2.09M | Sell |
21,077
-3,377
| -14% | -$335K | 0.28% | 89 |
|
|
2019
Q4 | $3.34M | Buy |
24,454
+19,759
| +421% | +$2.7M | 0.36% | 58 |
|
|
2019
Q3 | $602K | Sell |
4,695
-1,626
| -26% | -$208K | 0.08% | 276 |
|
|
2019
Q2 | $804K | Buy |
6,321
+1,797
| +40% | +$229K | 0.1% | 241 |
|
|
2019
Q1 | $559K | Buy |
4,524
+714
| +19% | +$88.2K | 0.08% | 259 |
|
|
2018
Q4 | $423K | Buy |
3,810
+102
| +3% | +$11.3K | 0.08% | 259 |
|
|
2018
Q3 | $470K | Buy |
3,708
+60
| +2% | +$7.61K | 0.07% | 290 |
|
|
2018
Q2 | $443K | Buy |
3,648
+425
| +13% | +$51.6K | 0.1% | 263 |
|
|
2018
Q1 | $387K | Buy |
3,223
+441
| +16% | +$53K | 0.1% | 271 |
|
|
2017
Q4 | $346K | Buy |
+2,782
| New | +$346K | 0.13% | 204 |
|