Nicholas Hoffman & Company’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 | $284K | Hold |
1,461
| – | – | 0.01% | 260 |
|
|
2025
Q1 | $275K | Hold |
1,461
| – | – | 0.01% | 255 |
|
|
2024
Q4 | $270K | Sell |
1,461
-12
| -0.8% | -$2.22K | 0.01% | 252 |
|
|
2024
Q3 | $280K | Sell |
1,473
-480
| -25% | -$91.1K | 0.01% | 256 |
|
|
2024
Q2 | $341K | Sell |
1,953
-98
| -5% | -$17.1K | 0.02% | 226 |
|
|
2024
Q1 | $367K | Buy |
2,051
+18
| +0.9% | +$3.22K | 0.02% | 218 |
|
|
2023
Q4 | $336K | Hold |
2,033
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $309K | Hold |
2,033
| – | – | 0.02% | 213 |
|
|
2023
Q2 | $321K | Sell |
2,033
-4,600
| -69% | -$726K | 0.01% | 211 |
|
|
2023
Q1 | $1.01M | Sell |
6,633
-3,089
| -32% | -$470K | 0.09% | 115 |
|
|
2022
Q4 | $1.47M | Buy |
9,722
+2,859
| +42% | +$434K | 0.16% | 79 |
|
|
2022
Q3 | $933K | Hold |
6,863
| – | – | 0.04% | 110 |
|
|
2022
Q2 | $995K | Hold |
6,863
| – | – | 0.05% | 108 |
|
|
2022
Q1 | $1.14M | Sell |
6,863
-562
| -8% | -$93.3K | 0.05% | 99 |
|
|
2021
Q4 | $1.25M | Buy |
7,425
+251
| +3% | +$42.2K | 0.04% | 89 |
|
|
2021
Q3 | $1.12M | Buy |
7,174
+192
| +3% | +$30.1K | 0.2% | 95 |
|
|
2021
Q2 | $1.11M | Hold |
6,982
| – | – | 0.2% | 95 |
|
|
2021
Q1 | $1.06M | Sell |
6,982
-222
| -3% | -$33.6K | 0.21% | 96 |
|
|
2020
Q4 | $985K | Sell |
7,204
-9
| -0.1% | -$1.23K | 0.23% | 86 |
|
|
2020
Q3 | $852K | Hold |
7,213
| – | – | 0.23% | 83 |
|
|
2020
Q2 | $812K | Sell |
7,213
-1,354
| -16% | -$152K | 0.23% | 82 |
|
|
2020
Q1 | $850K | Sell |
8,567
-455
| -5% | -$45.1K | 0.29% | 76 |
|
|
2019
Q4 | $1.23M | Buy |
9,022
+2,665
| +42% | +$364K | 0.34% | 64 |
|
|
2019
Q3 | $815K | Buy |
6,357
+184
| +3% | +$23.6K | 0.25% | 91 |
|
|
2019
Q2 | $785K | Hold |
6,173
| – | – | 0.24% | 95 |
|
|
2019
Q1 | $762K | Sell |
6,173
-28,715
| -82% | -$3.54M | 0.24% | 98 |
|
|
2018
Q4 | $3.87M | Buy |
34,888
+33,137
| +1,892% | +$3.68M | 1.33% | 17 |
|
|
2018
Q3 | $222K | Buy |
+1,751
| New | +$222K | 0.07% | 171 |
|
|
2018
Q1 | – | Sell |
-2,514
| Closed | -$313K | – | 172 |
|
|
2017
Q4 | $313K | Sell |
2,514
-537
| -18% | -$66.9K | 0.12% | 123 |
|
|
2017
Q3 | $362K | Buy |
+3,051
| New | +$362K | 0.15% | 111 |
|
|
2017
Q1 | – | Sell |
-5,494
| Closed | -$620K | – | 157 |
|
|
2016
Q4 | $620K | Buy |
+5,494
| New | +$620K | 0.31% | 80 |
|