Oxford Financial Group’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 | $8.43M | Buy |
43,422
+2,428
| +6% | +$472K | 0.5% | 27 |
|
|
2025
Q1 | $7.71M | Sell |
40,994
-395
| -1% | -$74.3K | 0.54% | 27 |
|
|
2024
Q4 | $7.66M | Sell |
41,389
-1,348
| -3% | -$250K | 0.5% | 26 |
|
|
2024
Q3 | $8.11M | Sell |
42,737
-360
| -0.8% | -$68.3K | 0.51% | 27 |
|
|
2024
Q2 | $7.52M | Sell |
43,097
-785
| -2% | -$137K | 0.5% | 27 |
|
|
2024
Q1 | $7.86M | Sell |
43,882
-1,377
| -3% | -$247K | 0.55% | 24 |
|
|
2023
Q4 | $7.48M | Buy |
45,259
+3,009
| +7% | +$497K | 0.55% | 27 |
|
|
2023
Q3 | $6.41M | Hold |
42,250
| – | – | 0.55% | 25 |
|
|
2023
Q2 | $6.67M | Hold |
42,250
| – | – | 0.63% | 23 |
|
|
2023
Q1 | $6.43M | Sell |
42,250
-643
| -1% | -$97.9K | 0.72% | 22 |
|
|
2022
Q4 | $6.5M | Sell |
42,893
-1,806
| -4% | -$274K | 0.76% | 22 |
|
|
2022
Q3 | $6.08M | Sell |
44,699
-282
| -0.6% | -$38.4K | 0.91% | 17 |
|
|
2022
Q2 | $6.52M | Hold |
44,981
| – | – | 0.96% | 17 |
|
|
2022
Q1 | $7.47M | Sell |
44,981
-3,677
| -8% | -$610K | 0.95% | 16 |
|
|
2021
Q4 | $8.17M | Sell |
48,658
-4,907
| -9% | -$824K | 0.92% | 16 |
|
|
2021
Q3 | $8.38M | Sell |
53,565
-180
| -0.3% | -$28.2K | 1.07% | 15 |
|
|
2021
Q2 | $8.53M | Sell |
53,745
-191
| -0.4% | -$30.3K | 1.14% | 16 |
|
|
2021
Q1 | $8.17M | Sell |
53,936
-755
| -1% | -$114K | 1.13% | 16 |
|
|
2020
Q4 | $7.48M | Sell |
54,691
-504
| -0.9% | -$68.9K | 1.08% | 18 |
|
|
2020
Q3 | $6.52M | Buy |
55,195
+2,464
| +5% | +$291K | 1.05% | 16 |
|
|
2020
Q2 | $5.94M | Buy |
52,731
+2,500
| +5% | +$282K | 1.01% | 17 |
|
|
2020
Q1 | $4.98M | Sell |
50,231
-4,996
| -9% | -$496K | 1% | 17 |
|
|
2019
Q4 | $7.54M | Buy |
55,227
+151
| +0.3% | +$20.6K | 2.09% | 10 |
|
|
2019
Q3 | $7.06M | Buy |
55,076
+10,682
| +24% | +$1.37M | 2.23% | 8 |
|
|
2019
Q2 | $5.65M | Hold |
44,394
| – | – | 1.85% | 10 |
|
|
2019
Q1 | $5.48M | Sell |
44,394
-3,614
| -8% | -$446K | 1.96% | 9 |
|
|
2018
Q4 | $5.33M | Sell |
48,008
-1,330
| -3% | -$148K | 1.74% | 15 |
|
|
2018
Q3 | $6.25M | Sell |
49,338
-509
| -1% | -$64.4K | 2.91% | 8 |
|
|
2018
Q2 | $6.05M | Buy |
49,847
+166
| +0.3% | +$20.1K | 3.11% | 8 |
|
|
2018
Q1 | $5.96M | Buy |
49,681
+9,563
| +24% | +$1.15M | 3.41% | 8 |
|
|
2017
Q4 | $4.99M | Buy |
40,118
+11,381
| +40% | +$1.42M | 3.41% | 7 |
|
|
2017
Q3 | $3.41M | Buy |
28,737
+160
| +0.6% | +$19K | 2.33% | 9 |
|
|
2017
Q2 | $3.33M | Sell |
28,577
-193
| -0.7% | -$22.5K | 2.56% | 8 |
|
|
2017
Q1 | $3.31M | Sell |
28,770
-370
| -1% | -$42.5K | 2.88% | 7 |
|
|
2016
Q4 | $3.27M | Buy |
+29,140
| New | +$3.27M | 3.01% | 8 |
|