Sax Wealth Advisors’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 | $1.83M | Buy |
9,447
+278
| +3% | +$54K | 0.11% | 108 |
|
|
2025
Q1 | $1.73M | Buy |
9,169
+1,257
| +16% | +$237K | 0.12% | 94 |
|
|
2024
Q4 | $1.46M | Buy |
7,912
+172
| +2% | +$31.8K | 0.11% | 89 |
|
|
2024
Q3 | $1.47M | Buy |
7,740
+97
| +1% | +$18.4K | 0.13% | 72 |
|
|
2024
Q2 | $1.33M | Buy |
7,643
+598
| +8% | +$104K | 0.13% | 76 |
|
|
2024
Q1 | $1.26M | Hold |
7,045
| – | – | 0.15% | 60 |
|
|
2023
Q4 | $1.16M | Buy |
7,045
+391
| +6% | +$64.6K | 0.19% | 64 |
|
|
2023
Q3 | $1.01M | Buy |
6,654
+1,450
| +28% | +$220K | 0.2% | 68 |
|
|
2023
Q2 | $821K | Sell |
5,204
-1,773
| -25% | -$280K | 0.16% | 77 |
|
|
2023
Q1 | $1.06M | Buy |
6,977
+1,698
| +32% | +$259K | 0.23% | 62 |
|
|
2022
Q4 | $800K | Hold |
5,279
| – | – | 0.18% | 73 |
|
|
2022
Q3 | $718K | Sell |
5,279
-1,760
| -25% | -$239K | 0.18% | 73 |
|
|
2022
Q2 | $1.02M | Buy |
7,039
+150
| +2% | +$21.7K | 0.26% | 61 |
|
|
2022
Q1 | $1.14M | Buy |
6,889
+375
| +6% | +$62.2K | 0.28% | 54 |
|
|
2021
Q4 | $1.09M | Buy |
6,514
+4
| +0.1% | +$672 | 0.23% | 67 |
|
|
2021
Q3 | $1.02M | Buy |
6,510
+160
| +3% | +$25K | 0.24% | 65 |
|
|
2021
Q2 | $1.01M | Buy |
6,350
+3
| +0% | +$476 | 0.35% | 55 |
|
|
2021
Q1 | $962K | Buy |
6,347
+770
| +14% | +$117K | 0.35% | 55 |
|
|
2020
Q4 | $762K | Buy |
+5,577
| New | +$762K | 0.35% | 57 |
|