Schoolcraft Capital’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 | $339K | Sell |
1,745
-618
| -26% | -$120K | 0.07% | 56 |
|
|
2025
Q1 | $445K | Hold |
2,363
| – | – | 0.09% | 52 |
|
|
2024
Q4 | $437K | Hold |
2,363
| – | – | 0.09% | 52 |
|
|
2024
Q3 | $448K | Hold |
2,363
| – | – | 0.09% | 51 |
|
|
2024
Q2 | $412K | Buy |
2,363
+255
| +12% | +$44.5K | 0.09% | 53 |
|
|
2024
Q1 | $378K | Hold |
2,108
| – | – | 0.09% | 50 |
|
|
2023
Q4 | $348K | Sell |
2,108
-123
| -6% | -$20.3K | 0.09% | 49 |
|
|
2023
Q3 | $339K | Hold |
2,231
| – | – | 0.1% | 48 |
|
|
2023
Q2 | $352K | Hold |
2,231
| – | – | 0.1% | 48 |
|
|
2023
Q1 | $340K | Hold |
2,231
| – | – | 0.1% | 47 |
|
|
2022
Q4 | $338K | Hold |
2,231
| – | – | 0.1% | 41 |
|
|
2022
Q3 | $303K | Buy |
2,231
+2
| +0.1% | +$272 | 0.1% | 44 |
|
|
2022
Q2 | $323K | Hold |
2,229
| – | – | 0.1% | 41 |
|
|
2022
Q1 | $370K | Buy |
2,229
+1
| +0% | +$166 | 0.11% | 43 |
|
|
2021
Q4 | $374K | Buy |
2,228
+2
| +0.1% | +$336 | 0.11% | 41 |
|
|
2021
Q3 | $348K | Hold |
2,226
| – | – | 0.12% | 41 |
|
|
2021
Q2 | $353K | Sell |
2,226
-63
| -3% | -$9.99K | 0.13% | 42 |
|
|
2021
Q1 | $347K | Sell |
2,289
-236
| -9% | -$35.8K | 0.14% | 39 |
|
|
2020
Q4 | $345K | Hold |
2,525
| – | – | 0.14% | 37 |
|
|
2020
Q3 | $298K | Hold |
2,525
| – | – | 0.14% | 38 |
|
|
2020
Q2 | $284K | Hold |
2,525
| – | – | 0.14% | 42 |
|
|
2020
Q1 | $250K | Buy |
2,525
+22
| +0.9% | +$2.18K | 0.15% | 46 |
|
|
2019
Q4 | $342K | Hold |
2,503
| – | – | 0.17% | 50 |
|
|
2019
Q3 | $321K | Buy |
2,503
+336
| +16% | +$43.1K | 0.18% | 43 |
|
|
2019
Q2 | $276K | Hold |
2,167
| – | – | 0.16% | 44 |
|
|
2019
Q1 | $268K | Buy |
+2,167
| New | +$268K | 0.17% | 41 |
|