Oliver Luxxe Assets’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 | $377K | Sell |
1,942
-223
| -10% | -$43.3K | 0.07% | 162 |
|
|
2025
Q1 | $407K | Sell |
2,165
-3,012
| -58% | -$567K | 0.08% | 162 |
|
|
2024
Q4 | $971K | Buy |
5,177
+2,403
| +87% | +$451K | 0.09% | 172 |
|
|
2024
Q3 | $526K | Buy |
2,774
+162
| +6% | +$30.7K | 0.09% | 154 |
|
|
2024
Q2 | $456K | Sell |
2,612
-180
| -6% | -$31.4K | 0.1% | 152 |
|
|
2024
Q1 | $500K | Sell |
2,792
-637
| -19% | -$114K | 0.1% | 148 |
|
|
2023
Q4 | $567K | Sell |
3,429
-71
| -2% | -$11.7K | 0.13% | 139 |
|
|
2023
Q3 | $531K | Sell |
3,500
-307
| -8% | -$46.6K | 0.14% | 132 |
|
|
2023
Q2 | $601K | Sell |
3,807
-279
| -7% | -$44K | 0.15% | 127 |
|
|
2023
Q1 | $622K | Sell |
4,086
-1,255
| -23% | -$191K | 0.16% | 120 |
|
|
2022
Q4 | $810K | Buy |
5,341
+325
| +6% | +$49.3K | 0.23% | 96 |
|
|
2022
Q3 | $682K | Buy |
5,016
+328
| +7% | +$44.6K | 0.21% | 96 |
|
|
2022
Q2 | $680K | Buy |
4,688
+103
| +2% | +$14.9K | 0.2% | 108 |
|
|
2022
Q1 | $761K | Sell |
4,585
-53
| -1% | -$8.8K | 0.19% | 111 |
|
|
2021
Q4 | $779K | Buy |
4,638
+468
| +11% | +$78.6K | 0.2% | 107 |
|
|
2021
Q3 | $653K | Buy |
4,170
+203
| +5% | +$31.8K | 0.18% | 110 |
|
|
2021
Q2 | $629K | Buy |
3,967
+260
| +7% | +$41.2K | 0.17% | 112 |
|
|
2021
Q1 | $562K | Buy |
3,707
+950
| +34% | +$144K | 0.17% | 116 |
|
|
2020
Q4 | $388K | Buy |
+2,757
| New | +$388K | 0.12% | 133 |
|
|
2018
Q3 | – | Sell |
-1,745
| Closed | -$209K | – | 118 |
|
|
2018
Q2 | $209K | Hold |
1,745
| – | – | 0.13% | 82 |
|
|
2018
Q1 | $209K | Sell |
1,745
-320
| -15% | -$38.3K | 0.13% | 87 |
|
|
2017
Q4 | $257K | Buy |
+2,065
| New | +$257K | 0.16% | 73 |
|