RFG Advisory’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 | $522K | Sell |
2,687
-1,451
| -35% | -$282K | 0.01% | 604 |
|
|
2025
Q1 | $779K | Sell |
4,138
-10,443
| -72% | -$1.97M | 0.02% | 458 |
|
|
2024
Q4 | $2.7M | Buy |
14,581
+1,731
| +13% | +$320K | 0.08% | 199 |
|
|
2024
Q3 | $2.44M | Sell |
12,850
-23,224
| -64% | -$4.41M | 0.07% | 206 |
|
|
2024
Q2 | $6.29M | Buy |
36,074
+8,240
| +30% | +$1.44M | 0.21% | 83 |
|
|
2024
Q1 | $4.99M | Buy |
27,834
+567
| +2% | +$102K | 0.17% | 104 |
|
|
2023
Q4 | $4.51M | Sell |
27,267
-4,957
| -15% | -$819K | 0.18% | 97 |
|
|
2023
Q3 | $4.89M | Buy |
32,224
+9,389
| +41% | +$1.43M | 0.22% | 77 |
|
|
2023
Q2 | $3.6M | Buy |
22,835
+10,758
| +89% | +$1.7M | 0.16% | 104 |
|
|
2023
Q1 | $1.84M | Buy |
12,077
+6,326
| +110% | +$963K | 0.09% | 174 |
|
|
2022
Q4 | $921K | Sell |
5,751
-14,085
| -71% | -$2.26M | 0.05% | 291 |
|
|
2022
Q3 | $2.99M | Buy |
19,836
+14,194
| +252% | +$2.14M | 0.17% | 116 |
|
|
2022
Q2 | $870K | Buy |
5,642
+385
| +7% | +$59.4K | 0.05% | 250 |
|
|
2022
Q1 | $873K | Sell |
5,257
-330
| -6% | -$54.8K | 0.06% | 212 |
|
|
2021
Q4 | $938K | Buy |
5,587
+1,911
| +52% | +$321K | 0.06% | 193 |
|
|
2021
Q3 | $575K | Buy |
3,676
+75
| +2% | +$11.7K | 0.05% | 253 |
|
|
2021
Q2 | $571K | Buy |
3,601
+1,318
| +58% | +$209K | 0.05% | 248 |
|
|
2021
Q1 | $346K | Buy |
2,283
+76
| +3% | +$11.5K | 0.04% | 315 |
|
|
2020
Q4 | $311K | Buy |
+2,207
| New | +$311K | 0.04% | 325 |
|
|
2019
Q1 | – | Sell |
-6,652
| Closed | -$739K | – | 287 |
|
|
2018
Q4 | $739K | Buy |
6,652
+4,324
| +186% | +$480K | 0.18% | 89 |
|
|
2018
Q3 | $295K | Buy |
+2,328
| New | +$295K | 0.08% | 227 |
|
|
2015
Q3 | – | Sell |
-8,357
| Closed | -$862K | – | 100 |
|
|
2015
Q2 | $862K | Buy |
+8,357
| New | +$862K | 0.39% | 47 |
|