Paulson Wealth Management’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 | $54.6M | Buy |
280,992
+8,925
| +3% | +$1.73M | 14.13% | 2 |
|
|
2025
Q1 | $51.2M | Buy |
272,067
+11,221
| +4% | +$2.11M | 14.41% | 1 |
|
|
2024
Q4 | $48.3M | Buy |
260,846
+30,985
| +13% | +$5.74M | 13.18% | 2 |
|
|
2024
Q3 | $43.6M | Buy |
229,861
+15,272
| +7% | +$2.9M | 11.67% | 2 |
|
|
2024
Q2 | $37.4M | Buy |
214,589
+2,174
| +1% | +$379K | 10.93% | 2 |
|
|
2024
Q1 | $38M | Buy |
212,415
+11,585
| +6% | +$2.07M | 11.19% | 2 |
|
|
2023
Q4 | $33.2M | Buy |
200,830
+3,868
| +2% | +$639K | 10.63% | 2 |
|
|
2023
Q3 | $29.9M | Buy |
196,962
+2,115
| +1% | +$321K | 10.46% | 2 |
|
|
2023
Q2 | $30.8M | Buy |
194,847
+6,204
| +3% | +$979K | 10.5% | 2 |
|
|
2023
Q1 | $28.7M | Buy |
188,643
+3,763
| +2% | +$573K | 12.77% | 2 |
|
|
2022
Q4 | $28M | Sell |
184,880
-12,954
| -7% | -$1.96M | 13.68% | 1 |
|
|
2022
Q3 | $26.9M | Buy |
197,834
+28,157
| +17% | +$3.83M | 14.49% | 2 |
|
|
2022
Q2 | $24.6M | Buy |
169,677
+3,727
| +2% | +$540K | 12.96% | 1 |
|
|
2022
Q1 | $27.5M | Buy |
165,950
+10,237
| +7% | +$1.7M | 12.57% | 2 |
|
|
2021
Q4 | $26.1M | Buy |
155,713
+3,186
| +2% | +$535K | 11.68% | 2 |
|
|
2021
Q3 | $23.9M | Buy |
152,527
+3,136
| +2% | +$491K | 11.34% | 2 |
|
|
2021
Q2 | $23.7M | Sell |
149,391
-209
| -0.1% | -$33.2K | 11.47% | 2 |
|
|
2021
Q1 | $23.3M | Sell |
149,600
-1,219
| -0.8% | -$190K | 11.59% | 2 |
|
|
2020
Q4 | $20.6M | Buy |
150,819
+1,417
| +0.9% | +$194K | 12.01% | 2 |
|
|
2020
Q3 | $17.6M | Buy |
149,402
+556
| +0.4% | +$65.7K | 11.4% | 2 |
|
|
2020
Q2 | $16.8M | Sell |
148,846
-9,847
| -6% | -$1.11M | 11.74% | 2 |
|
|
2020
Q1 | $16.7M | Buy |
158,693
+24,243
| +18% | +$2.55M | 12.8% | 2 |
|
|
2019
Q4 | $18.6M | Buy |
134,450
+11,030
| +9% | +$1.53M | 13.15% | 2 |
|
|
2019
Q3 | $15.8M | Sell |
123,420
-2,702
| -2% | -$347K | 11.93% | 2 |
|
|
2019
Q2 | $16.3M | Buy |
126,122
+5,116
| +4% | +$661K | 12.15% | 1 |
|
|
2019
Q1 | $14.9M | Buy |
121,006
+8,415
| +7% | +$1.04M | 11.33% | 1 |
|
|
2018
Q4 | $13.2M | Buy |
112,591
+52,963
| +89% | +$6.2M | 10.87% | 1 |
|
|
2018
Q3 | $7.18M | Buy |
59,628
+6,718
| +13% | +$808K | 6.44% | 2 |
|
|
2018
Q2 | $6.42M | Sell |
52,910
-834
| -2% | -$101K | 6.34% | 2 |
|
|
2018
Q1 | $6.45M | Sell |
53,744
-1,249
| -2% | -$150K | 6.42% | 2 |
|
|
2017
Q4 | $6.84M | Buy |
+54,993
| New | +$6.84M | 6% | 1 |
|