NewEdge Wealth’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 | $9.49M | Sell |
48,770
-922
| -2% | -$179K | 0.15% | 124 |
|
|
2025
Q1 | $9.35M | Sell |
49,692
-37,849
| -43% | -$7.12M | 0.17% | 114 |
|
|
2024
Q4 | $16.2M | Buy |
87,541
+61,931
| +242% | +$11.5M | 0.28% | 92 |
|
|
2024
Q3 | $4.86M | Buy |
25,610
+11,280
| +79% | +$2.14M | 0.09% | 197 |
|
|
2024
Q2 | $2.5M | Buy |
14,330
+3,699
| +35% | +$645K | 0.05% | 287 |
|
|
2024
Q1 | $1.83M | Sell |
10,631
-3,509
| -25% | -$604K | 0.04% | 339 |
|
|
2023
Q4 | $2.34M | Buy |
+14,140
| New | +$2.34M | 0.06% | 272 |
|
|
2023
Q2 | – | Sell |
-2,874
| Closed | -$438K | – | 649 |
|
|
2023
Q1 | $438K | Sell |
2,874
-146,170
| -98% | -$22.3M | 0.02% | 433 |
|
|
2022
Q4 | $22.6M | Buy |
+149,044
| New | +$22.6M | 0.97% | 21 |
|
|
2022
Q3 | – | Sell |
-4,188
| Closed | -$607K | – | 566 |
|
|
2022
Q2 | $607K | Buy |
+4,188
| New | +$607K | 0.03% | 359 |
|
|
2022
Q1 | – | Sell |
-88,263
| Closed | -$14.8M | – | 423 |
|
|
2021
Q4 | $14.8M | Buy |
88,263
+42,219
| +92% | +$7.09M | 0.62% | 36 |
|
|
2021
Q3 | $7.21M | Buy |
46,044
+134
| +0.3% | +$21K | 0.43% | 63 |
|
|
2021
Q2 | $7.28M | Buy |
45,910
+267
| +0.6% | +$42.4K | 0.56% | 56 |
|
|
2021
Q1 | $6.92M | Buy |
45,643
+184
| +0.4% | +$27.9K | 0.69% | 43 |
|
|
2020
Q4 | $6.22M | Buy |
+45,459
| New | +$6.22M | 1.91% | 14 |
|