Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,118
| Closed | -$212K | – | 171 |
|
|
2024
Q3 | $212K | Sell |
1,118
-82
| -7% | -$15.6K | 0.05% | 158 |
|
|
2024
Q2 | $209K | Sell |
1,200
-19
| -2% | -$3.32K | 0.05% | 160 |
|
|
2024
Q1 | $218K | Sell |
1,219
-97
| -7% | -$17.4K | 0.06% | 156 |
|
|
2023
Q4 | $217K | Sell |
1,316
-91
| -6% | -$15K | 0.07% | 145 |
|
|
2023
Q3 | $214K | Sell |
1,407
-23
| -2% | -$3.49K | 0.08% | 138 |
|
|
2023
Q2 | $226K | Sell |
1,430
-275
| -16% | -$43.4K | 0.08% | 136 |
|
|
2023
Q1 | $260K | Sell |
1,705
-70
| -4% | -$10.7K | 0.1% | 123 |
|
|
2022
Q4 | $269K | Sell |
1,775
-109
| -6% | -$16.5K | 0.12% | 116 |
|
|
2022
Q3 | $256K | Sell |
1,884
-33
| -2% | -$4.48K | 0.11% | 118 |
|
|
2022
Q2 | $278K | Sell |
1,917
-1,157
| -38% | -$168K | 0.12% | 117 |
|
|
2022
Q1 | $510K | Sell |
3,074
-46
| -1% | -$7.63K | 0.25% | 85 |
|
|
2021
Q4 | $524K | Buy |
+3,120
| New | +$524K | 0.24% | 79 |
|
|
2019
Q2 | – | Sell |
-305
| Closed | -$38K | – | 303 |
|
|
2019
Q1 | $38K | Buy |
305
+239
| +362% | +$29.8K | 0.03% | 242 |
|
|
2018
Q4 | $7K | Hold |
66
| – | – | 0.01% | 358 |
|
|
2018
Q3 | $8K | Hold |
66
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $8K | Hold |
66
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $8K | Buy |
+66
| New | +$8K | 0.01% | 371 |
|