Sage Financial Group’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 | $3.62M | Sell |
18,648
-4,663
| -20% | -$906K | 0.27% | 31 |
|
|
2025
Q1 | $4.39M | Sell |
23,311
-67
| -0.3% | -$12.6K | 0.35% | 29 |
|
|
2024
Q4 | $4.33M | Sell |
23,378
-48
| -0.2% | -$8.89K | 0.35% | 29 |
|
|
2024
Q3 | $4.45M | Sell |
23,426
-133
| -0.6% | -$25.2K | 0.36% | 28 |
|
|
2024
Q2 | $4.11M | Buy |
23,559
+154
| +0.7% | +$26.9K | 0.36% | 28 |
|
|
2024
Q1 | $4.19M | Sell |
23,405
-2,624
| -10% | -$470K | 0.38% | 27 |
|
|
2023
Q4 | $4.3M | Sell |
26,029
-782
| -3% | -$129K | 0.42% | 29 |
|
|
2023
Q3 | $4.07M | Sell |
26,811
-335
| -1% | -$50.9K | 0.45% | 27 |
|
|
2023
Q2 | $4.28M | Sell |
27,146
-274
| -1% | -$43.2K | 0.45% | 28 |
|
|
2023
Q1 | $4.17M | Buy |
27,420
+344
| +1% | +$52.4K | 0.47% | 28 |
|
|
2022
Q4 | $4.11M | Buy |
27,076
+168
| +0.6% | +$25.5K | 0.5% | 27 |
|
|
2022
Q3 | $3.66M | Buy |
26,908
+407
| +2% | +$55.3K | 0.5% | 26 |
|
|
2022
Q2 | $3.84M | Sell |
26,501
-549
| -2% | -$79.6K | 0.51% | 27 |
|
|
2022
Q1 | $4.49M | Buy |
27,050
+5,809
| +27% | +$964K | 0.52% | 26 |
|
|
2021
Q4 | $3.57M | Sell |
21,241
-212
| -1% | -$35.6K | 0.38% | 31 |
|
|
2021
Q3 | $3.36M | Sell |
21,453
-4,773
| -18% | -$747K | 0.41% | 29 |
|
|
2021
Q2 | $4.16M | Sell |
26,226
-118
| -0.4% | -$18.7K | 0.51% | 27 |
|
|
2021
Q1 | $3.99M | Buy |
26,344
+143
| +0.5% | +$21.7K | 0.52% | 28 |
|
|
2020
Q4 | $3.58M | Buy |
26,201
+292
| +1% | +$39.9K | 0.49% | 29 |
|
|
2020
Q3 | $3.06M | Buy |
25,909
+448
| +2% | +$52.9K | 0.5% | 28 |
|
|
2020
Q2 | $2.87M | Buy |
25,461
+827
| +3% | +$93.1K | 0.52% | 28 |
|
|
2020
Q1 | $2.44M | Buy |
24,634
+172
| +0.7% | +$17.1K | 0.46% | 26 |
|
|
2019
Q4 | $3.34M | Sell |
24,462
-160
| -0.6% | -$21.8K | 0.46% | 27 |
|
|
2019
Q3 | $3.16M | Sell |
24,622
-178
| -0.7% | -$22.8K | 0.47% | 27 |
|
|
2019
Q2 | $3.16M | Buy |
24,800
+26
| +0.1% | +$3.31K | 0.47% | 28 |
|
|
2019
Q1 | $3.06M | Buy |
24,774
+105
| +0.4% | +$13K | 0.47% | 28 |
|
|
2018
Q4 | $2.74M | Buy |
24,669
+63
| +0.3% | +$7K | 0.46% | 30 |
|
|
2018
Q3 | $3.12M | Sell |
24,606
-25
| -0.1% | -$3.17K | 0.61% | 18 |
|
|
2018
Q2 | $2.99M | Hold |
24,631
| – | – | 0.64% | 18 |
|
|
2018
Q1 | $2.96M | Buy |
24,631
+26
| +0.1% | +$3.12K | 0.65% | 17 |
|
|
2017
Q4 | $3.06M | Sell |
24,605
-123
| -0.5% | -$15.3K | 0.59% | 20 |
|
|
2017
Q3 | $2.93M | Sell |
24,728
-359
| -1% | -$42.6K | 0.64% | 18 |
|
|
2017
Q2 | $2.92M | Sell |
25,087
-71
| -0.3% | -$8.27K | 0.67% | 18 |
|
|
2017
Q1 | $2.89M | Buy |
25,158
+615
| +3% | +$70.7K | 0.71% | 16 |
|
|
2016
Q4 | $2.75M | Sell |
24,543
-404
| -2% | -$45.3K | 0.71% | 18 |
|
|
2016
Q3 | $2.64M | Buy |
24,947
+2,427
| +11% | +$256K | 0.76% | 17 |
|
|
2016
Q2 | $2.33M | Buy |
22,520
+576
| +3% | +$59.5K | 0.74% | 16 |
|
|
2016
Q1 | $2.17M | Buy |
21,944
+71
| +0.3% | +$7.02K | 0.76% | 15 |
|
|
2015
Q4 | $2.14M | Sell |
21,873
-10,105
| -32% | -$989K | 0.7% | 16 |
|
|
2015
Q3 | $2.98M | Buy |
31,978
+9,679
| +43% | +$903K | 1.06% | 11 |
|
|
2015
Q2 | $2.3M | Buy |
22,299
+1,436
| +7% | +$148K | 1.08% | 7 |
|
|
2015
Q1 | $2.15M | Sell |
20,863
-8,628
| -29% | -$890K | 1.03% | 7 |
|
|
2014
Q4 | $3.08M | Sell |
29,491
-94
| -0.3% | -$9.81K | 1.16% | 10 |
|
|
2014
Q3 | $2.96M | Sell |
29,585
-21
| -0.1% | -$2.1K | 1.47% | 6 |
|
|
2014
Q2 | $3M | Buy |
29,606
+2,335
| +9% | +$236K | 1.45% | 7 |
|
|
2014
Q1 | $2.63M | Hold |
27,271
| – | – | 1.5% | 6 |
|
|
2013
Q4 | $2.57M | Buy |
+27,271
| New | +$2.57M | 1.24% | 8 |
|