Resonant Capital 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 | $202K | Buy |
+1,038
| New | +$202K | 0.01% | 403 |
|
|
2024
Q4 | – | Sell |
-1,087
| Closed | -$206K | – | 358 |
|
|
2024
Q3 | $206K | Buy |
+1,087
| New | +$206K | 0.02% | 343 |
|
|
2022
Q3 | – | Sell |
-2,542
| Closed | -$369K | – | 232 |
|
|
2022
Q2 | $369K | Hold |
2,542
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $424K | Sell |
2,542
-702
| -22% | -$117K | 0.06% | 153 |
|
|
2021
Q4 | $545K | Hold |
3,244
| – | – | 0.08% | 131 |
|
|
2021
Q3 | $508K | Hold |
3,244
| – | – | 0.09% | 125 |
|
|
2021
Q2 | $515K | Hold |
3,244
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $492K | Hold |
3,244
| – | – | 0.1% | 104 |
|
|
2020
Q4 | $444K | Sell |
3,244
-200
| -6% | -$27.4K | 0.11% | 110 |
|
|
2020
Q3 | $407K | Hold |
3,444
| – | – | 0.12% | 101 |
|
|
2020
Q2 | $388K | Sell |
3,444
-2,538
| -42% | -$286K | 0.11% | 123 |
|
|
2020
Q1 | $593K | Sell |
5,982
-751
| -11% | -$74.4K | 0.22% | 114 |
|
|
2019
Q4 | $919K | Buy |
+6,733
| New | +$919K | 0.29% | 105 |
|