Realta Investment Advisors’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 | $494 | Sell |
3
-936
| -100% | -$154K | ﹤0.01% | 294 |
|
|
2025
Q1 | $177K | Buy |
939
+116
| +14% | +$21.8K | 0.08% | 180 |
|
|
2024
Q4 | $154K | Buy |
+823
| New | +$154K | 0.06% | 202 |
|
|
2024
Q3 | – | Sell |
-596
| Closed | -$104K | – | 553 |
|
|
2024
Q2 | $104K | Sell |
596
-2,172
| -78% | -$379K | 0.02% | 466 |
|
|
2024
Q1 | $496K | Buy |
+2,768
| New | +$496K | 0.1% | 237 |
|
|
2023
Q4 | – | Sell |
-1,116
| Closed | -$176K | – | 614 |
|
|
2023
Q3 | $176K | Hold |
1,116
| – | – | 0.04% | 399 |
|
|
2023
Q2 | $176K | Buy |
+1,116
| New | +$176K | 0.04% | 413 |
|
|
2023
Q1 | – | Sell |
-16,609
| Closed | -$2.52M | – | 621 |
|
|
2022
Q4 | $2.52M | Buy |
16,609
+51
| +0.3% | +$7.73K | 0.61% | 30 |
|
|
2022
Q3 | $2.25M | Buy |
16,558
+985
| +6% | +$134K | 0.59% | 26 |
|
|
2022
Q2 | $2.29M | Sell |
15,573
-1,996
| -11% | -$293K | 0.56% | 31 |
|
|
2022
Q1 | $2.92M | Sell |
17,569
-2,618
| -13% | -$435K | 0.58% | 26 |
|
|
2021
Q4 | $3.39M | Buy |
20,187
+580
| +3% | +$97.4K | 0.75% | 21 |
|
|
2021
Q3 | $3.07M | Buy |
19,607
+251
| +1% | +$39.3K | 0.72% | 21 |
|
|
2021
Q2 | $3.07M | Buy |
19,356
+837
| +5% | +$133K | 0.73% | 23 |
|
|
2021
Q1 | $2.81M | Buy |
18,519
+8,583
| +86% | +$1.3M | 0.74% | 23 |
|
|
2020
Q4 | $1.36M | Buy |
+9,936
| New | +$1.36M | 0.38% | 56 |
|
|
2020
Q1 | – | Sell |
-5,856
| Closed | -$782K | – | 858 |
|
|
2019
Q4 | $782K | Buy |
5,856
+3,913
| +201% | +$523K | 0.21% | 105 |
|
|
2019
Q3 | $249K | Buy |
1,943
+1,066
| +122% | +$137K | 0.07% | 287 |
|
|
2019
Q2 | $112K | Buy |
877
+801
| +1,054% | +$102K | 0.03% | 468 |
|
|
2019
Q1 | $10K | Buy |
+76
| New | +$10K | ﹤0.01% | 905 |
|