Opus Capital Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Opus Capital Group’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Hold	7,173	–	–	0.17%	48
2025 Q1	$1.35M	Sell	7,173 -19	-0.3%	-$3.58K	0.17%	42
2024 Q4	$1.33M	Sell	7,192 -25	-0.3%	-$4.63K	0.17%	44
2024 Q3	$1.37M	Sell	7,217 -40	-0.6%	-$7.59K	0.17%	43
2024 Q2	$1.27M	Sell	7,257 -50	-0.7%	-$8.72K	0.18%	43
2024 Q1	$1.31M	Buy	7,307 +65	+0.9%	+$11.6K	0.19%	42
2023 Q4	$1.2M	Hold	7,242	–	–	0.19%	42
2023 Q3	$1.1M	Hold	7,242	–	–	0.19%	38
2023 Q2	$1.14M	Sell	7,242 -17	-0.2%	-$2.68K	0.2%	41
2023 Q1	$1.11M	Hold	7,259	–	–	0.2%	41
2022 Q4	$1.1M	Sell	7,259 -926	-11%	-$140K	0.21%	40
2022 Q3	$1.11M	Hold	8,185	–	–	0.24%	37
2022 Q2	$1.19M	Sell	8,185 -65	-0.8%	-$9.43K	0.24%	38
2022 Q1	$1.37M	Sell	8,250 -60	-0.7%	-$9.96K	0.27%	41
2021 Q4	$1.4M	Buy	8,310 +810	+11%	+$136K	0.29%	33
2021 Q3	$1.17M	Sell	7,500 -157	-2%	-$24.6K	0.27%	34
2021 Q2	$1.22M	Hold	7,657	–	–	0.28%	34
2021 Q1	$1.16M	Sell	7,657 -121	-2%	-$18.3K	0.28%	36
2020 Q4	$1.06M	Sell	7,778 -185	-2%	-$25.3K	0.27%	39
2020 Q3	$941K	Hold	7,963	–	–	0.27%	42
2020 Q2	$897K	Sell	7,963 -940	-11%	-$106K	0.27%	45
2020 Q1	$883K	Buy	8,903 +2,492	+39%	+$247K	0.31%	40
2019 Q4	$875K	Hold	6,411	–	–	0.26%	52
2019 Q3	$822K	Sell	6,411 -639	-9%	-$81.9K	0.25%	51
2019 Q2	$897K	Sell	7,050 -297	-4%	-$37.8K	0.27%	46
2019 Q1	$907K	Hold	7,347	–	–	0.24%	83
2018 Q4	$816K	Hold	7,347	–	–	0.17%	109
2018 Q3	$930K	Hold	7,347	–	–	0.21%	111
2018 Q2	$892K	Hold	7,347	–	–	0.22%	110
2018 Q1	$881K	Sell	7,347 -103	-1%	-$12.4K	0.22%	109
2017 Q4	$926K	Hold	7,450	–	–	0.2%	110
2017 Q3	$883K	Sell	7,450 -1,451	-16%	-$172K	0.2%	108
2017 Q2	$1.04M	Hold	8,901	–	–	0.2%	95
2017 Q1	$1.02M	Hold	8,901	–	–	0.14%	104
2016 Q4	$997K	Hold	8,901	–	–	0.15%	93
2016 Q3	$940K	Hold	8,901	–	–	0.19%	98
2016 Q2	$919K	Hold	8,901	–	–	0.2%	103
2016 Q1	$879K	Sell	8,901 -675	-7%	-$66.7K	0.19%	112
2015 Q4	$937K	Hold	9,576	–	–	0.16%	120
2015 Q3	$893K	Buy	9,576 +775	+9%	+$72.3K	0.15%	123
2015 Q2	$908K	Hold	8,801	–	–	0.14%	131
2015 Q1	$907K	Buy	8,801 +41	+0.5%	+$4.23K	0.14%	131
2014 Q4	$915K	Buy	8,760 +160	+2%	+$16.7K	0.13%	125
2014 Q3	$861K	Hold	8,600	–	–	0.12%	146
2014 Q2	$871K	Sell	8,600 -100	-1%	-$10.1K	0.06%	129
2014 Q1	$840K	Hold	8,700	–	–	0.06%	122
2013 Q4	$819K	Hold	8,700	–	–	0.05%	119
2013 Q3	$750K	Hold	8,700	–	–	0.04%	106
2013 Q2	$729K	Buy	+8,700	New	+$729K	0.04%	97