S.A. Mason’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 | $248K | Hold |
1,277
| – | – | 0.12% | 157 |
|
|
2025
Q1 | $240K | Hold |
1,277
| – | – | 0.13% | 155 |
|
|
2024
Q4 | $236K | Hold |
1,277
| – | – | 0.12% | 155 |
|
|
2024
Q3 | $242K | Hold |
1,277
| – | – | 0.13% | 151 |
|
|
2024
Q2 | $223K | Hold |
1,277
| – | – | 0.13% | 154 |
|
|
2024
Q1 | $229K | Hold |
1,277
| – | – | 0.14% | 146 |
|
|
2023
Q4 | $211K | Hold |
1,277
| – | – | 0.14% | 147 |
|
|
2023
Q3 | $194K | Hold |
1,277
| – | – | 0.14% | 150 |
|
|
2023
Q2 | $194K | Hold |
1,277
| – | – | 0.14% | 157 |
|
|
2023
Q1 | $194K | Hold |
1,277
| – | – | 0.14% | 157 |
|
|
2022
Q4 | $194K | Hold |
1,277
| – | – | 0.15% | 151 |
|
|
2022
Q3 | $174K | Hold |
1,277
| – | – | 0.14% | 159 |
|
|
2022
Q2 | $185K | Hold |
1,277
| – | – | 0.14% | 162 |
|
|
2022
Q1 | $212K | Hold |
1,277
| – | – | 0.13% | 157 |
|
|
2021
Q4 | $214K | Hold |
1,277
| – | – | 0.13% | 154 |
|
|
2021
Q3 | $200K | Hold |
1,277
| – | – | 0.13% | 154 |
|
|
2021
Q2 | $203K | Hold |
1,277
| – | – | 0.14% | 155 |
|
|
2021
Q1 | $194K | Hold |
1,277
| – | – | 0.14% | 155 |
|
|
2020
Q4 | $175K | Hold |
1,277
| – | – | 0.15% | 152 |
|
|
2020
Q3 | $151K | Hold |
1,277
| – | – | 0.14% | 148 |
|
|
2020
Q2 | $144K | Buy |
1,277
+1,100
| +621% | +$124K | 0.15% | 145 |
|
|
2020
Q1 | $18K | Hold |
177
| – | – | 0.02% | 278 |
|
|
2019
Q4 | $24K | Buy |
+177
| New | +$24K | 0.02% | 280 |
|