MWA Asset Management’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 | $754K | Sell |
3,884
-87
| -2% | -$16.9K | 0.46% | 61 |
|
|
2025
Q1 | $747K | Sell |
3,971
-43
| -1% | -$8.09K | 0.52% | 63 |
|
|
2024
Q4 | $743K | Buy |
4,014
+34
| +0.9% | +$6.29K | 0.49% | 59 |
|
|
2024
Q3 | $755K | Sell |
3,980
-259
| -6% | -$49.2K | 0.5% | 62 |
|
|
2024
Q2 | $740K | Sell |
4,239
-98
| -2% | -$17.1K | 0.53% | 60 |
|
|
2024
Q1 | $777K | Buy |
4,337
+167
| +4% | +$29.9K | 0.56% | 60 |
|
|
2023
Q4 | $689K | Sell |
4,170
-244
| -6% | -$40.3K | 0.57% | 61 |
|
|
2023
Q3 | $670K | Buy |
+4,414
| New | +$670K | 0.65% | 56 |
|