Phillips Financial Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Phillips Financial Management’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	$1.97M	Sell	10,165 -345	-3%	-$67K	0.14%	80
2025 Q1	$1.98M	Sell	10,510 -163	-2%	-$30.7K	0.15%	80
2024 Q4	$1.98M	Hold	10,673	–	–	0.16%	82
2024 Q3	$2.03M	Sell	10,673 -456	-4%	-$86.5K	0.16%	83
2024 Q2	$1.94M	Sell	11,129 -144	-1%	-$25.1K	0.16%	84
2024 Q1	$2.02M	Sell	11,273 -678	-6%	-$121K	0.17%	84
2023 Q4	$1.97M	Hold	11,951	–	–	0.17%	83
2023 Q3	$1.81M	Sell	11,951 -183	-2%	-$27.8K	0.17%	82
2023 Q2	$1.92M	Sell	12,134 -26	-0.2%	-$4.1K	0.18%	81
2023 Q1	$1.85M	Sell	12,160 -92	-0.8%	-$14K	0.18%	78
2022 Q4	$1.86M	Buy	12,252 +16	+0.1%	+$2.43K	0.19%	78
2022 Q3	$1.66M	Sell	12,236 -33	-0.3%	-$4.49K	0.18%	75
2022 Q2	$1.78M	Sell	12,269 -274	-2%	-$39.7K	0.19%	71
2022 Q1	$2.08M	Sell	12,543 -24	-0.2%	-$3.98K	0.2%	64
2021 Q4	$2.11M	Sell	12,567 -119	-0.9%	-$20K	0.21%	62
2021 Q3	$1.99M	Sell	12,686 -49	-0.4%	-$7.67K	0.21%	65
2021 Q2	$2.02M	Sell	12,735 -31	-0.2%	-$4.92K	0.21%	64
2021 Q1	$1.94M	Sell	12,766 -50	-0.4%	-$7.58K	0.24%	60
2020 Q4	$1.75M	Sell	12,816 -55	-0.4%	-$7.52K	0.24%	59
2020 Q3	$1.52M	Sell	12,871 -940	-7%	-$111K	0.24%	59
2020 Q2	$1.56M	Sell	13,811 -971	-7%	-$109K	0.25%	58
2020 Q1	$1.4M	Sell	14,782 -73	-0.5%	-$6.9K	0.28%	55
2019 Q4	$2.03M	Sell	14,855 -49	-0.3%	-$6.69K	0.33%	51
2019 Q3	$1.91M	Hold	14,904	–	–	0.34%	50
2019 Q2	$1.91M	Sell	14,904 -134	-0.9%	-$17.2K	0.35%	51
2019 Q1	$1.88M	Sell	15,038 -167	-1%	-$20.9K	0.36%	50
2018 Q4	$1.69M	Sell	15,205 -65	-0.4%	-$7.22K	0.36%	47
2018 Q3	$1.94M	Sell	15,270 -707	-4%	-$89.8K	0.4%	42
2018 Q2	$1.94M	Sell	15,977 -105	-0.7%	-$12.7K	0.41%	42
2018 Q1	$1.91M	Buy	16,082 +1,406	+10%	+$167K	0.41%	40
2017 Q4	$1.85M	Sell	14,676 -75	-0.5%	-$9.47K	0.39%	40
2017 Q3	$1.75M	Buy	14,751 +52	+0.4%	+$6.16K	0.38%	40
2017 Q2	$1.72M	Hold	14,699	–	–	0.39%	39
2017 Q1	$1.66M	Sell	14,699 -67	-0.5%	-$7.58K	0.4%	40
2016 Q4	$1.67M	Sell	14,766 -137	-0.9%	-$15.5K	0.42%	39
2016 Q3	$1.55M	Sell	14,903 -169	-1%	-$17.6K	0.41%	41
2016 Q2	$1.59M	Hold	15,072	–	–	0.43%	40
2016 Q1	$1.5M	Hold	15,072	–	–	0.42%	39
2015 Q4	$1.36M	Hold	15,072	–	–	0.41%	40
2015 Q3	$1.46M	Hold	15,072	–	–	0.43%	40
2015 Q2	$1.56M	Sell	15,072 -443	-3%	-$46K	0.43%	41
2015 Q1	$1.62M	Sell	15,515 -59	-0.4%	-$6.18K	0.44%	39
2014 Q4	$1.6M	Sell	15,574 -1,440	-8%	-$148K	0.46%	40
2014 Q3	$1.64M	Hold	17,014	–	–	0.5%	42
2014 Q2	$1.72M	Hold	17,014	–	–	0.51%	39
2014 Q1	$1.64M	Sell	17,014 -285	-2%	-$27.5K	0.52%	39
2013 Q4	$1.62M	Buy	17,299 +280	+2%	+$26.2K	0.54%	39
2013 Q3	$1.47M	Buy	17,019 +1	+0%	+$87	0.52%	38
2013 Q2	$1.48M	Buy	+17,018	New	+$1.48M	0.54%	38