RLIM
Red Lighthouse Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
1,308
-7,962
| -86% | -$1.55M | 0.1% | 65 |
|
|
2025
Q1 | $1.66M | Buy |
9,270
+7,962
| +609% | +$1.43M | 0.68% | 24 |
|
|
2024
Q4 | $242K | Hold |
1,308
| – | – | 0.1% | 65 |
|
|
2024
Q3 | $248K | Hold |
1,308
| – | – | 0.1% | 65 |
|
|
2024
Q2 | $228K | Sell |
1,308
-7,962
| -86% | -$1.39M | 0.1% | 65 |
|
|
2024
Q1 | $1.66M | Hold |
9,270
| – | – | 0.67% | 25 |
|
|
2023
Q4 | $1.53M | Hold |
9,270
| – | – | 0.64% | 26 |
|
|
2023
Q3 | $1.41M | Sell |
9,270
-1,212
| -12% | -$184K | 0.66% | 26 |
|
|
2023
Q2 | $1.65M | Hold |
10,482
| – | – | 0.76% | 21 |
|
|
2023
Q1 | $1.6M | Hold |
10,482
| – | – | 0.77% | 22 |
|
|
2022
Q4 | $1.59M | Buy |
+10,482
| New | +$1.59M | 0.8% | 23 |
|