Rebalance’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 | $8.3M | Buy |
42,734
+188
| +0.4% | +$36.5K | 0.56% | 21 |
|
|
2025
Q1 | $8.01M | Buy |
42,546
+536
| +1% | +$101K | 0.59% | 19 |
|
|
2024
Q4 | $7.78M | Buy |
42,010
+306
| +0.7% | +$56.6K | 0.58% | 20 |
|
|
2024
Q3 | $7.92M | Buy |
41,704
+1,415
| +4% | +$269K | 0.58% | 17 |
|
|
2024
Q2 | $7.03M | Buy |
40,289
+6,848
| +20% | +$1.19M | 0.57% | 20 |
|
|
2024
Q1 | $5.99M | Buy |
33,441
+393
| +1% | +$70.4K | 0.49% | 24 |
|
|
2023
Q4 | $5.46M | Buy |
33,048
+4,115
| +14% | +$680K | 0.48% | 24 |
|
|
2023
Q3 | $4.39M | Hold |
28,933
| – | – | 0.43% | 25 |
|
|
2023
Q2 | $4.57M | Hold |
28,933
| – | – | 0.43% | 25 |
|
|
2023
Q1 | $4.41M | Buy |
28,933
+145
| +0.5% | +$22.1K | 0.44% | 25 |
|
|
2022
Q4 | $4.37M | Buy |
+28,788
| New | +$4.37M | 0.45% | 24 |
|