Old North State Trust’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 | $433K | Buy |
+2,229
| New | +$433K | 0.3% | 83 |
|
|
2023
Q2 | – | Sell |
-19
| Closed | -$3K | – | 282 |
|
|
2023
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 324 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$3K | – | 235 |
|
|
2021
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-305
| Closed | -$42K | – | 220 |
|
|
2019
Q4 | $42K | Hold |
305
| – | – | 0.02% | 216 |
|
|
2019
Q3 | $39K | Hold |
305
| – | – | 0.03% | 227 |
|
|
2019
Q2 | $39K | Hold |
305
| – | – | 0.03% | 227 |
|
|
2019
Q1 | $37K | Hold |
305
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $33K | Hold |
305
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $38K | Buy |
+305
| New | +$38K | 0.04% | 226 |
|