RWA Wealth Partners’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 | $2.7M | Sell |
13,926
-62,279
| -82% | -$12.1M | 0.03% | 217 |
|
|
2025
Q1 | $14.3M | Buy |
76,205
+62,014
| +437% | +$11.7M | 0.18% | 79 |
|
|
2024
Q4 | $2.63M | Sell |
14,191
-70,785
| -83% | -$13.1M | 0.03% | 216 |
|
|
2024
Q3 | $16.1M | Buy |
84,976
+68,390
| +412% | +$13M | 0.2% | 74 |
|
|
2024
Q2 | $2.89M | Sell |
16,586
-70,770
| -81% | -$12.3M | 0.04% | 197 |
|
|
2024
Q1 | $15.6M | Buy |
87,356
+70,925
| +432% | +$12.7M | 0.21% | 75 |
|
|
2023
Q4 | $2.72M | Buy |
16,431
+12,583
| +327% | +$2.08M | 0.04% | 194 |
|
|
2023
Q3 | $584K | Buy |
3,848
+415
| +12% | +$63K | 0.01% | 242 |
|
|
2023
Q2 | $542K | Sell |
3,433
-18
| -0.5% | -$2.84K | 0.01% | 224 |
|
|
2023
Q1 | $525K | Sell |
3,451
-143
| -4% | -$21.8K | 0.01% | 167 |
|
|
2022
Q4 | $565K | Buy |
3,594
+290
| +9% | +$45.6K | 0.01% | 163 |
|
|
2022
Q3 | $449K | Buy |
3,304
+314
| +11% | +$42.7K | 0.03% | 168 |
|
|
2022
Q2 | $433K | Buy |
2,990
+186
| +7% | +$26.9K | 0.03% | 168 |
|
|
2022
Q1 | $465K | Sell |
2,804
-416
| -13% | -$69K | 0.03% | 168 |
|
|
2021
Q4 | $541K | Buy |
3,220
+96
| +3% | +$16.1K | 0.04% | 164 |
|
|
2021
Q3 | $489K | Hold |
3,124
| – | – | 0.04% | 167 |
|
|
2021
Q2 | $496K | Hold |
3,124
| – | – | 0.04% | 165 |
|
|
2021
Q1 | $473K | Buy |
3,124
+109
| +4% | +$16.5K | 0.04% | 165 |
|
|
2020
Q4 | $412K | Sell |
3,015
-1,535
| -34% | -$210K | 0.04% | 169 |
|
|
2020
Q3 | $537K | Sell |
4,550
-340
| -7% | -$40.1K | 0.06% | 147 |
|
|
2020
Q2 | $551K | Buy |
+4,890
| New | +$551K | 0.07% | 139 |
|
|
2019
Q3 | – | Sell |
-24,511
| Closed | -$3.12M | – | 237 |
|
|
2019
Q2 | $3.12M | Sell |
24,511
-1,154
| -4% | -$147K | 0.33% | 70 |
|
|
2019
Q1 | $3.17M | Buy |
+25,665
| New | +$3.17M | 0.36% | 68 |
|
|
2018
Q4 | – | Sell |
-32,792
| Closed | -$4.15M | – | 237 |
|
|
2018
Q3 | $4.15M | Sell |
32,792
-3,436
| -9% | -$435K | 0.46% | 46 |
|
|
2018
Q2 | $4.4M | Buy |
36,228
+35,227
| +3,519% | +$4.28M | 0.49% | 45 |
|
|
2018
Q1 | $120K | Buy |
+1,001
| New | +$120K | 0.02% | 245 |
|