Newport Capital Group’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 | $13.6M | Buy |
70,156
+1,612
| +2% | +$313K | 9.24% | 3 |
|
|
2025
Q1 | $12.9M | Buy |
68,544
+1,120
| +2% | +$211K | 9.28% | 3 |
|
|
2024
Q4 | $12.5M | Buy |
67,424
+1,483
| +2% | +$275K | 9.2% | 3 |
|
|
2024
Q3 | $12.5M | Buy |
65,941
+381
| +0.6% | +$72.3K | 9.22% | 3 |
|
|
2024
Q2 | $11.4M | Buy |
+65,560
| New | +$11.4M | 9.05% | 3 |
|
|
2023
Q3 | $10.1M | Sell |
66,583
-832
| -1% | -$126K | 9.4% | 4 |
|
|
2023
Q2 | $10.6M | Buy |
+67,415
| New | +$10.6M | 5.34% | 7 |
|
|
2023
Q1 | – | Sell |
-69,962
| Closed | -$10.6M | – | 38 |
|
|
2022
Q4 | $10.6M | Sell |
69,962
-66,940
| -49% | -$10.2M | 10.59% | 3 |
|
|
2022
Q3 | $19.2M | Buy |
136,902
+68,357
| +100% | +$9.61M | 9.97% | 4 |
|
|
2022
Q2 | $9.94M | Buy |
68,545
+3,662
| +6% | +$531K | 10.27% | 3 |
|
|
2022
Q1 | $10.8M | Buy |
64,883
+3,925
| +6% | +$651K | 8.07% | 2 |
|
|
2021
Q4 | $10.2M | Buy |
60,958
+6,523
| +12% | +$1.1M | 7.59% | 2 |
|
|
2021
Q3 | $8.52M | Buy |
54,435
+2,759
| +5% | +$432K | 6.58% | 3 |
|
|
2021
Q2 | $8.2M | Buy |
51,676
+21,869
| +73% | +$3.47M | 6.49% | 3 |
|
|
2021
Q1 | $4.52M | Buy |
29,807
+1,238
| +4% | +$188K | 3.76% | 11 |
|
|
2020
Q4 | $3.91M | Buy |
+28,569
| New | +$3.91M | 3.37% | 13 |
|