Oak Family Advisors’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 | $248K | Sell |
1,279
-65
| -5% | -$12.6K | 0.08% | 82 |
|
|
2025
Q1 | $253K | Sell |
1,344
-118
| -8% | -$22.2K | 0.09% | 76 |
|
|
2024
Q4 | $271K | Sell |
1,462
-49
| -3% | -$9.07K | 0.1% | 85 |
|
|
2024
Q3 | $287K | Hold |
1,511
| – | – | 0.09% | 106 |
|
|
2024
Q2 | $264K | Hold |
1,511
| – | – | 0.09% | 103 |
|
|
2024
Q1 | $271K | Hold |
1,511
| – | – | 0.1% | 102 |
|
|
2023
Q4 | $250K | Sell |
1,511
-100
| -6% | -$16.5K | 0.11% | 104 |
|
|
2023
Q3 | $245K | Hold |
1,611
| – | – | 0.12% | 94 |
|
|
2023
Q2 | $254K | Hold |
1,611
| – | – | 0.12% | 102 |
|
|
2023
Q1 | $245K | Sell |
1,611
-555
| -26% | -$84.5K | 0.12% | 97 |
|
|
2022
Q4 | $328K | Hold |
2,166
| – | – | 0.18% | 88 |
|
|
2022
Q3 | $295K | Hold |
2,166
| – | – | 0.16% | 90 |
|
|
2022
Q2 | $314K | Sell |
2,166
-500
| -19% | -$72.5K | 0.16% | 90 |
|
|
2022
Q1 | $443K | Sell |
2,666
-222
| -8% | -$36.9K | 0.17% | 83 |
|
|
2021
Q4 | $485K | Buy |
2,888
+237
| +9% | +$39.8K | 0.18% | 81 |
|
|
2021
Q3 | $415K | Sell |
2,651
-1,951
| -42% | -$305K | 0.15% | 84 |
|
|
2021
Q2 | $730K | Buy |
4,602
+1,122
| +32% | +$178K | 0.3% | 51 |
|
|
2021
Q1 | $527K | Buy |
3,480
+455
| +15% | +$68.9K | 0.23% | 58 |
|
|
2020
Q4 | $414K | Buy |
+3,025
| New | +$414K | 0.21% | 65 |
|