Rockbridge Investment Management’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 | $714K | Buy |
3,676
+304
| +9% | +$59K | 0.08% | 76 |
|
|
2025
Q1 | $635K | Hold |
3,372
| – | – | 0.08% | 71 |
|
|
2024
Q4 | $624K | Buy |
3,372
+1
| +0% | +$185 | 0.08% | 75 |
|
|
2024
Q3 | $640K | Buy |
3,371
+68
| +2% | +$12.9K | 0.08% | 69 |
|
|
2024
Q2 | $576K | Sell |
3,303
-13
| -0.4% | -$2.27K | 0.08% | 72 |
|
|
2024
Q1 | $594K | Sell |
3,316
-24
| -0.7% | -$4.3K | 0.09% | 68 |
|
|
2023
Q4 | $552K | Buy |
3,340
+2
| +0.1% | +$331 | 0.08% | 71 |
|
|
2023
Q3 | $507K | Hold |
3,338
| – | – | 0.09% | 71 |
|
|
2023
Q2 | $527K | Buy |
3,338
+1
| +0% | +$158 | 0.09% | 68 |
|
|
2023
Q1 | $508K | Sell |
3,337
-43
| -1% | -$6.55K | 0.09% | 69 |
|
|
2022
Q4 | $513K | Sell |
3,380
-130
| -4% | -$19.7K | 0.1% | 66 |
|
|
2022
Q3 | $477K | Buy |
3,510
+382
| +12% | +$52K | 0.11% | 64 |
|
|
2022
Q2 | $453K | Sell |
3,128
-3,289
| -51% | -$477K | 0.1% | 65 |
|
|
2022
Q1 | $1.07M | Buy |
6,417
+1,156
| +22% | +$193K | 0.16% | 67 |
|
|
2021
Q4 | $884K | Buy |
5,261
+110
| +2% | +$18.5K | 0.13% | 73 |
|
|
2021
Q3 | $806K | Sell |
5,151
-21
| -0.4% | -$3.29K | 0.13% | 68 |
|
|
2021
Q2 | $820K | Buy |
5,172
+202
| +4% | +$32K | 0.14% | 68 |
|
|
2021
Q1 | $753K | Buy |
4,970
+1
| +0% | +$152 | 0.14% | 71 |
|
|
2020
Q4 | $679K | Buy |
4,969
+103
| +2% | +$14.1K | 0.14% | 72 |
|
|
2020
Q3 | $575K | Buy |
4,866
+1,252
| +35% | +$148K | 0.14% | 74 |
|
|
2020
Q2 | $407K | Buy |
+3,614
| New | +$407K | 0.11% | 87 |
|