SeaCrest Wealth Management’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 | $731K | Sell |
3,766
-1
| -0% | -$194 | 0.08% | 231 |
|
|
2025
Q1 | $709K | Buy |
3,767
+3
| +0.1% | +$564 | 0.08% | 248 |
|
|
2024
Q4 | $697K | Buy |
3,764
+53
| +1% | +$9.81K | 0.07% | 256 |
|
|
2024
Q3 | $704K | Sell |
3,711
-72
| -2% | -$13.7K | 0.08% | 261 |
|
|
2024
Q2 | $660K | Buy |
3,783
+2,139
| +130% | +$373K | 0.08% | 257 |
|
|
2024
Q1 | $294K | Sell |
1,644
-553
| -25% | -$99K | 0.04% | 448 |
|
|
2023
Q4 | $362K | Sell |
2,197
-412
| -16% | -$67.8K | 0.04% | 398 |
|
|
2023
Q3 | $396K | Sell |
2,609
-48
| -2% | -$7.29K | 0.05% | 367 |
|
|
2023
Q2 | $419K | Sell |
2,657
-113
| -4% | -$17.8K | 0.05% | 367 |
|
|
2023
Q1 | $422K | Sell |
2,770
-234
| -8% | -$35.6K | 0.06% | 374 |
|
|
2022
Q4 | $456K | Buy |
3,004
+277
| +10% | +$42K | 0.07% | 346 |
|
|
2022
Q3 | $371K | Buy |
2,727
+501
| +23% | +$68.2K | 0.06% | 375 |
|
|
2022
Q2 | $323K | Buy |
2,226
+50
| +2% | +$7.26K | 0.04% | 445 |
|
|
2022
Q1 | $361K | Buy |
2,176
+16
| +0.7% | +$2.65K | 0.04% | 463 |
|
|
2021
Q4 | $363K | Buy |
2,160
+2
| +0.1% | +$336 | 0.04% | 453 |
|
|
2021
Q3 | $338K | Buy |
2,158
+35
| +2% | +$5.48K | 0.04% | 466 |
|
|
2021
Q2 | $337K | Buy |
2,123
+24
| +1% | +$3.81K | 0.04% | 458 |
|
|
2021
Q1 | $318K | Sell |
2,099
-512
| -20% | -$77.6K | 0.04% | 444 |
|
|
2020
Q4 | $357K | Buy |
2,611
+515
| +25% | +$70.4K | 0.05% | 378 |
|
|
2020
Q3 | $248K | Buy |
+2,096
| New | +$248K | 0.04% | 454 |
|
|
2020
Q1 | – | Sell |
-1,923
| Closed | -$262K | – | 544 |
|
|
2019
Q4 | $262K | Buy |
1,923
+289
| +18% | +$39.4K | 0.04% | 431 |
|
|
2019
Q3 | $210K | Buy |
1,634
+54
| +3% | +$6.94K | 0.04% | 483 |
|
|
2019
Q2 | $201K | Buy |
1,580
+2
| +0.1% | +$254 | 0.04% | 463 |
|
|
2019
Q1 | $195K | Sell |
1,578
-66
| -4% | -$8.16K | 0.03% | 471 |
|
|
2018
Q4 | $183K | Buy |
1,644
+81
| +5% | +$9.02K | 0.04% | 445 |
|
|
2018
Q3 | $198K | Buy |
1,563
+58
| +4% | +$7.35K | 0.03% | 504 |
|
|
2018
Q2 | $183K | Hold |
1,505
| – | – | 0.03% | 522 |
|
|
2018
Q1 | $180K | Sell |
1,505
-94
| -6% | -$11.2K | 0.03% | 514 |
|
|
2017
Q4 | $199K | Buy |
+1,599
| New | +$199K | 0.04% | 494 |
|