OWM
Orgel Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
2,977
+207
| +7% | +$40.2K | 0.01% | 60 |
|
|
2025
Q1 | $521K | Buy |
2,770
+330
| +14% | +$62.1K | 0.01% | 57 |
|
|
2024
Q4 | $452K | Buy |
2,440
+20
| +0.8% | +$3.7K | 0.01% | 62 |
|
|
2024
Q3 | $459K | Hold |
2,420
| – | – | 0.01% | 60 |
|
|
2024
Q2 | $422K | Hold |
2,420
| – | – | 0.01% | 59 |
|
|
2024
Q1 | $433K | Sell |
2,420
-57
| -2% | -$10.2K | 0.01% | 60 |
|
|
2023
Q4 | $409K | Buy |
2,477
+116
| +5% | +$19.2K | 0.01% | 59 |
|
|
2023
Q3 | $358K | Sell |
2,361
-32
| -1% | -$4.86K | 0.01% | 59 |
|
|
2023
Q2 | $378K | Buy |
2,393
+38
| +2% | +$6K | 0.01% | 57 |
|
|
2023
Q1 | $359K | Sell |
2,355
-23
| -1% | -$3.5K | 0.01% | 55 |
|
|
2022
Q4 | $361K | Sell |
2,378
-203
| -8% | -$30.8K | 0.01% | 56 |
|
|
2022
Q3 | $351K | Hold |
2,581
| – | – | 0.02% | 53 |
|
|
2022
Q2 | $374K | Buy |
2,581
+663
| +35% | +$96.1K | 0.02% | 46 |
|
|
2022
Q1 | $318K | Hold |
1,918
| – | – | 0.02% | 44 |
|
|
2021
Q4 | $322K | Sell |
1,918
-63
| -3% | -$10.6K | 0.03% | 43 |
|
|
2021
Q3 | $310K | Hold |
1,981
| – | – | 0.04% | 41 |
|
|
2021
Q2 | $314K | Hold |
1,981
| – | – | 0.04% | 40 |
|
|
2021
Q1 | $300K | Hold |
1,981
| – | – | 0.04% | 38 |
|
|
2020
Q4 | $271K | Hold |
1,981
| – | – | 0.06% | 40 |
|
|
2020
Q3 | $234K | Hold |
1,981
| – | – | 0.07% | 47 |
|
|
2020
Q2 | $223K | Buy |
+1,981
| New | +$223K | 0.08% | 43 |
|
|
2020
Q1 | – | Sell |
-2,575
| Closed | -$351K | – | 48 |
|
|
2019
Q4 | $351K | Sell |
2,575
-70
| -3% | -$9.54K | 0.1% | 33 |
|
|
2019
Q3 | $339K | Sell |
2,645
-43
| -2% | -$5.51K | 0.13% | 29 |
|
|
2019
Q2 | $342K | Buy |
2,688
+80
| +3% | +$10.2K | 0.13% | 26 |
|
|
2019
Q1 | $322K | Sell |
2,608
-1,297
| -33% | -$160K | 0.11% | 28 |
|
|
2018
Q4 | $434K | Buy |
3,905
+1,297
| +50% | +$144K | 0.13% | 28 |
|
|
2018
Q3 | $330K | Hold |
2,608
| – | – | 0.14% | 27 |
|
|
2018
Q2 | $317K | Sell |
2,608
-300
| -10% | -$36.5K | 0.08% | 27 |
|
|
2018
Q1 | $349K | Hold |
2,908
| – | – | 0.09% | 27 |
|
|
2017
Q4 | $362K | Buy |
2,908
+300
| +12% | +$37.3K | 0.09% | 27 |
|
|
2017
Q3 | $309K | Buy |
+2,608
| New | +$309K | 0.11% | 16 |
|