Rinkey Investments’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 | $2.91M | Sell |
14,973
-705
| -4% | -$137K | 0.87% | 27 |
|
|
2025
Q1 | $2.95M | Sell |
15,678
-2,163
| -12% | -$407K | 0.93% | 23 |
|
|
2024
Q4 | $3.3M | Sell |
17,841
-1,845
| -9% | -$342K | 1.06% | 22 |
|
|
2024
Q3 | $3.74M | Sell |
19,686
-682
| -3% | -$129K | 1.21% | 22 |
|
|
2024
Q2 | $3.55M | Sell |
20,368
-570
| -3% | -$99.4K | 1.28% | 19 |
|
|
2024
Q1 | $3.75M | Buy |
+20,938
| New | +$3.75M | 1.37% | 16 |
|
|
2023
Q4 | – | Sell |
-21,383
| Closed | -$3.25M | – | 64 |
|
|
2023
Q3 | $3.25M | Buy |
+21,383
| New | +$3.25M | 1.49% | 15 |
|
|
2023
Q1 | – | Sell |
-17,694
| Closed | -$2.68M | – | 56 |
|
|
2022
Q4 | $2.68M | Buy |
+17,694
| New | +$2.68M | 1.61% | 16 |
|
|
2022
Q1 | – | Sell |
-16,461
| Closed | -$2.81M | – | 135 |
|
|
2021
Q4 | $2.81M | Buy |
+16,461
| New | +$2.81M | 2.58% | 10 |
|