Red Tortoise LLC’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 | $5.79M | Buy |
29,796
+113
| +0.4% | +$21.9K | 2.79% | 10 |
|
|
2025
Q1 | $5.59M | Buy |
29,683
+108
| +0.4% | +$20.3K | 2.88% | 10 |
|
|
2024
Q4 | $5.48M | Buy |
29,575
+133
| +0.5% | +$24.6K | 2.84% | 9 |
|
|
2024
Q3 | $5.59M | Buy |
29,442
+139
| +0.5% | +$26.4K | 2.79% | 10 |
|
|
2024
Q2 | $5.11M | Buy |
29,303
+58
| +0.2% | +$10.1K | 2.76% | 10 |
|
|
2024
Q1 | $5.24M | Buy |
29,245
+79
| +0.3% | +$14.2K | 2.93% | 10 |
|
|
2023
Q4 | $4.82M | Buy |
29,166
+346
| +1% | +$57.2K | 2.73% | 10 |
|
|
2023
Q3 | $4.38M | Hold |
28,820
| – | – | 2.93% | 10 |
|
|
2023
Q2 | $4.55M | Sell |
28,820
-64
| -0.2% | -$10.1K | 2.86% | 11 |
|
|
2023
Q1 | $4.4M | Buy |
28,884
+128
| +0.4% | +$19.5K | 2.96% | 10 |
|
|
2022
Q4 | $4.36M | Buy |
+28,756
| New | +$4.36M | 3.02% | 10 |
|
|
2022
Q2 | $4.16M | Buy |
28,682
+26
| +0.1% | +$3.77K | 3.44% | 9 |
|
|
2022
Q1 | $4.76M | Buy |
28,656
+23
| +0.1% | +$3.82K | 3.6% | 8 |
|
|
2021
Q4 | $4.81M | Sell |
28,633
-49
| -0.2% | -$8.23K | 3.32% | 7 |
|
|
2021
Q3 | $3.9M | Buy |
+28,682
| New | +$3.9M | 3.04% | 10 |
|