MYCIO 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 | $1.69M | Hold |
8,715
| – | – | 0.39% | 21 |
|
|
2025
Q1 | $1.64M | Sell |
8,715
-3,260
| -27% | -$613K | 0.39% | 21 |
|
|
2024
Q4 | $2.22M | Sell |
11,975
-101
| -0.8% | -$18.7K | 0.53% | 20 |
|
|
2024
Q3 | $2.29M | Buy |
12,076
+2,476
| +26% | +$470K | 0.53% | 20 |
|
|
2024
Q2 | $1.67M | Sell |
9,600
-362
| -4% | -$63.2K | 0.43% | 20 |
|
|
2024
Q1 | $1.78M | Sell |
9,962
-1,286
| -11% | -$230K | 0.45% | 20 |
|
|
2023
Q4 | $1.86M | Buy |
11,248
+40
| +0.4% | +$6.61K | 0.52% | 21 |
|
|
2023
Q3 | $1.7M | Hold |
11,208
| – | – | 0.51% | 21 |
|
|
2023
Q2 | $1.77M | Buy |
11,208
+13
| +0.1% | +$2.05K | 0.56% | 20 |
|
|
2023
Q1 | $1.7M | Buy |
11,195
+16
| +0.1% | +$2.44K | 0.6% | 20 |
|
|
2022
Q4 | $1.7M | Buy |
11,179
+42
| +0.4% | +$6.37K | 0.56% | 21 |
|
|
2022
Q3 | $1.52M | Buy |
11,137
+6,469
| +139% | +$880K | 0.59% | 20 |
|
|
2022
Q2 | $677K | Buy |
4,668
+14
| +0.3% | +$2.03K | 0.25% | 24 |
|
|
2022
Q1 | $772K | Buy |
4,654
+14
| +0.3% | +$2.32K | 0.25% | 26 |
|
|
2021
Q4 | $779K | Sell |
4,640
-472
| -9% | -$79.2K | 0.26% | 24 |
|
|
2021
Q3 | $800K | Hold |
5,112
| – | – | 0.29% | 23 |
|
|
2021
Q2 | $811K | Buy |
5,112
+28
| +0.6% | +$4.44K | 0.33% | 21 |
|
|
2021
Q1 | $771K | Hold |
5,084
| – | – | 0.34% | 18 |
|
|
2020
Q4 | $695K | Buy |
5,084
+15
| +0.3% | +$2.05K | 0.38% | 19 |
|
|
2020
Q3 | $599K | Buy |
5,069
+22
| +0.4% | +$2.6K | 0.41% | 15 |
|
|
2020
Q2 | $568K | Buy |
5,047
+50
| +1% | +$5.63K | 0.39% | 15 |
|
|
2020
Q1 | $496K | Sell |
4,997
-34,189
| -87% | -$3.39M | 0.33% | 14 |
|
|
2019
Q4 | $5.35M | Sell |
39,186
-2,891
| -7% | -$395K | 0.35% | 44 |
|
|
2019
Q3 | $5.4M | Buy |
42,077
+1,329
| +3% | +$170K | 0.4% | 36 |
|
|
2019
Q2 | $5.18M | Sell |
40,748
-1,424
| -3% | -$181K | 0.41% | 38 |
|
|
2019
Q1 | $5.21M | Sell |
42,172
-13,645
| -24% | -$1.69M | 0.43% | 34 |
|
|
2018
Q4 | $6.17M | Buy |
55,817
+37,898
| +211% | +$4.19M | 0.57% | 31 |
|
|
2018
Q3 | $2.27M | Buy |
17,919
+60
| +0.3% | +$7.6K | 0.22% | 43 |
|
|
2018
Q2 | $2.17M | Buy |
17,859
+4
| +0% | +$486 | 0.22% | 44 |
|
|
2018
Q1 | $2.14M | Buy |
17,855
+310
| +2% | +$37.2K | 0.24% | 42 |
|
|
2017
Q4 | $2.19M | Buy |
17,545
+180
| +1% | +$22.5K | 0.24% | 41 |
|
|
2017
Q3 | $2.06M | Buy |
17,365
+733
| +4% | +$86.9K | 0.23% | 43 |
|
|
2017
Q2 | $1.94M | Buy |
16,632
+225
| +1% | +$26.2K | 0.23% | 45 |
|
|
2017
Q1 | $1.89M | Sell |
16,407
-331
| -2% | -$38K | 0.23% | 43 |
|
|
2016
Q4 | $1.88M | Buy |
16,738
+13,472
| +412% | +$1.51M | 0.25% | 43 |
|
|
2016
Q3 | $345K | Sell |
3,266
-42
| -1% | -$4.44K | 0.06% | 122 |
|
|
2016
Q2 | $341K | Buy |
3,308
+60
| +2% | +$6.19K | 0.06% | 122 |
|
|
2016
Q1 | $321K | Buy |
3,248
+39
| +1% | +$3.85K | 0.06% | 128 |
|
|
2015
Q4 | $314K | Sell |
3,209
-208
| -6% | -$20.4K | 0.06% | 115 |
|
|
2015
Q3 | $319K | Buy |
3,417
+245
| +8% | +$22.9K | 0.07% | 106 |
|
|
2015
Q2 | $327K | Buy |
3,172
+14
| +0.4% | +$1.44K | 0.06% | 108 |
|
|
2015
Q1 | $325K | Buy |
3,158
+17
| +0.5% | +$1.75K | 0.07% | 108 |
|
|
2014
Q4 | $328K | Buy |
3,141
+14
| +0.4% | +$1.46K | 0.07% | 103 |
|
|
2014
Q3 | $313K | Buy |
3,127
+15
| +0.5% | +$1.5K | 0.07% | 103 |
|
|
2014
Q2 | $315K | Buy |
3,112
+14
| +0.5% | +$1.42K | 0.07% | 102 |
|
|
2014
Q1 | $299K | Sell |
3,098
-4,314
| -58% | -$416K | 0.07% | 108 |
|
|
2013
Q4 | $698K | Buy |
7,412
+4,344
| +142% | +$409K | 0.17% | 60 |
|
|
2013
Q3 | $264K | Buy |
3,068
+16
| +0.5% | +$1.38K | 0.07% | 105 |
|
|
2013
Q2 | $256K | Buy |
+3,052
| New | +$256K | 0.07% | 107 |
|