Rodgers & Associates’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 | $791K | Buy |
4,073
+242
| +6% | +$47K | 0.09% | 60 |
|
|
2025
Q1 | $721K | Buy |
3,831
+68
| +2% | +$12.8K | 0.09% | 59 |
|
|
2024
Q4 | $697K | Buy |
3,763
+8
| +0.2% | +$1.48K | 0.08% | 60 |
|
|
2024
Q3 | $713K | Sell |
3,755
-85
| -2% | -$16.1K | 0.09% | 60 |
|
|
2024
Q2 | $670K | Buy |
3,840
+24
| +0.6% | +$4.19K | 0.09% | 59 |
|
|
2024
Q1 | $683K | Buy |
3,816
+175
| +5% | +$31.3K | 0.09% | 57 |
|
|
2023
Q4 | $602K | Buy |
3,641
+1,945
| +115% | +$321K | 0.08% | 58 |
|
|
2023
Q3 | $257K | Buy |
+1,696
| New | +$257K | 0.04% | 78 |
|
|
2022
Q1 | – | Sell |
-1,241
| Closed | -$208K | – | 94 |
|
|
2021
Q4 | $208K | Sell |
1,241
-100
| -7% | -$16.8K | 0.03% | 92 |
|
|
2021
Q3 | $210K | Buy |
+1,341
| New | +$210K | 0.03% | 90 |
|