Oak Harbor Wealth Partners’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 | $333K | Hold |
1,715
| – | – | 0.09% | 164 |
|
|
2025
Q1 | $323K | Hold |
1,715
| – | – | 0.09% | 161 |
|
|
2024
Q4 | $317K | Sell |
1,715
-910
| -35% | -$168K | 0.09% | 138 |
|
|
2024
Q3 | $498K | Sell |
2,625
-306
| -10% | -$58.1K | 0.14% | 119 |
|
|
2024
Q2 | $511K | Hold |
2,931
| – | – | 0.16% | 107 |
|
|
2024
Q1 | $525K | Sell |
2,931
-66
| -2% | -$11.8K | 0.16% | 111 |
|
|
2023
Q4 | $495K | Sell |
2,997
-270
| -8% | -$44.6K | 0.17% | 110 |
|
|
2023
Q3 | $496K | Sell |
3,267
-10
| -0.3% | -$1.52K | 0.18% | 107 |
|
|
2023
Q2 | $517K | Hold |
3,277
| – | – | 0.18% | 109 |
|
|
2023
Q1 | $499K | Buy |
3,277
+100
| +3% | +$15.2K | 0.18% | 110 |
|
|
2022
Q4 | $482K | Buy |
3,177
+372
| +13% | +$56.4K | 0.18% | 102 |
|
|
2022
Q3 | $381K | Hold |
2,805
| – | – | 0.15% | 110 |
|
|
2022
Q2 | $407K | Hold |
2,805
| – | – | 0.16% | 106 |
|
|
2022
Q1 | $466K | Hold |
2,805
| – | – | 0.15% | 101 |
|
|
2021
Q4 | $471K | Buy |
+2,805
| New | +$471K | 0.16% | 101 |
|