SI
Saxon Interests’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Hold |
25,322
| – | – | 2.23% | 9 |
|
|
2025
Q1 | $4.76M | Buy |
25,322
+6,571
| +35% | +$1.24M | 2.23% | 9 |
|
|
2024
Q4 | $3.47M | Buy |
18,751
+5,720
| +44% | +$1.06M | 1.53% | 14 |
|
|
2024
Q3 | $2.47M | Buy |
13,031
+168
| +1% | +$31.9K | 1.13% | 21 |
|
|
2024
Q2 | $2.24M | Buy |
12,863
+1,569
| +14% | +$274K | 1.07% | 25 |
|
|
2024
Q1 | $2.02M | Buy |
11,294
+42
| +0.4% | +$7.52K | 0.96% | 26 |
|
|
2023
Q4 | $1.86M | Buy |
+11,252
| New | +$1.86M | 0.93% | 25 |
|
|
2023
Q3 | – | Sell |
-8,257
| Closed | -$1.3M | – | 124 |
|
|
2023
Q2 | $1.3M | Sell |
8,257
-3,671
| -31% | -$579K | 0.7% | 40 |
|
|
2023
Q1 | $1.82M | Sell |
11,928
-1,727
| -13% | -$263K | 1.03% | 24 |
|
|
2022
Q4 | $2.11M | Buy |
13,655
+332
| +2% | +$51.4K | 1.21% | 24 |
|
|
2022
Q3 | $1.91M | Sell |
13,323
-3,378
| -20% | -$485K | 1.17% | 23 |
|
|
2022
Q2 | $2.42M | Sell |
16,701
-2,977
| -15% | -$432K | 1.47% | 20 |
|
|
2022
Q1 | $3.27M | Buy |
19,678
+11,514
| +141% | +$1.91M | 1.74% | 19 |
|
|
2021
Q4 | $1.39M | Buy |
+8,164
| New | +$1.39M | 0.79% | 33 |
|