Newton One Investments’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 | $10M | Buy |
51,562
+160
| +0.3% | +$31.1K | 3.15% | 8 |
|
|
2025
Q1 | $9.67M | Sell |
51,402
-346
| -0.7% | -$65.1K | 3.46% | 8 |
|
|
2024
Q4 | $9.58M | Sell |
51,748
-870
| -2% | -$161K | 3.69% | 7 |
|
|
2024
Q3 | $9.99M | Sell |
52,618
-1,507
| -3% | -$286K | 4% | 7 |
|
|
2024
Q2 | $9.44M | Sell |
54,125
-365
| -0.7% | -$63.7K | 4.07% | 8 |
|
|
2024
Q1 | $9.76M | Sell |
54,490
-1,438
| -3% | -$258K | 4.29% | 8 |
|
|
2023
Q4 | $9.24M | Sell |
55,928
-500
| -0.9% | -$82.6K | 4.25% | 8 |
|
|
2023
Q3 | $8.57M | Sell |
56,428
-766
| -1% | -$116K | 5.1% | 7 |
|
|
2023
Q2 | $9.03M | Sell |
57,194
-636
| -1% | -$100K | 5.18% | 7 |
|
|
2023
Q1 | $8.81M | Sell |
57,830
-28
| -0% | -$4.26K | 5.29% | 7 |
|
|
2022
Q4 | $8.77M | Sell |
57,858
-776
| -1% | -$118K | 5.66% | 7 |
|
|
2022
Q3 | $7.97M | Sell |
58,634
-18
| -0% | -$2.45K | 5.68% | 7 |
|
|
2022
Q2 | $8.5M | Sell |
58,652
-345
| -0.6% | -$50K | 6.32% | 6 |
|
|
2022
Q1 | $9.79M | Sell |
58,997
-895
| -1% | -$149K | 7.14% | 5 |
|
|
2021
Q4 | $10.1M | Buy |
59,892
+181
| +0.3% | +$30.4K | 7.1% | 5 |
|
|
2021
Q3 | $9.35M | Buy |
59,711
+906
| +2% | +$142K | 6.97% | 5 |
|
|
2021
Q2 | $9.33M | Buy |
58,805
+363
| +0.6% | +$57.6K | 7.4% | 6 |
|
|
2021
Q1 | $8.86M | Sell |
58,442
-465
| -0.8% | -$70.5K | 7.87% | 5 |
|
|
2020
Q4 | $8.05M | Buy |
+58,907
| New | +$8.05M | 7.92% | 4 |
|