Seneca Financial 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 | $1.47M | Sell |
7,580
-29
| -0.4% | -$5.63K | 0.57% | 28 |
|
|
2025
Q1 | $1.43M | Buy |
7,609
+27
| +0.4% | +$5.08K | 0.69% | 22 |
|
|
2024
Q4 | $1.4M | Sell |
7,582
-1,923
| -20% | -$356K | 0.7% | 24 |
|
|
2024
Q3 | $1.8M | Buy |
9,505
+41
| +0.4% | +$7.78K | 0.88% | 20 |
|
|
2024
Q2 | $1.65M | Sell |
9,464
-993
| -9% | -$173K | 0.86% | 21 |
|
|
2024
Q1 | $1.87M | Buy |
10,457
+15
| +0.1% | +$2.69K | 1% | 21 |
|
|
2023
Q4 | $1.73M | Buy |
10,442
+70
| +0.7% | +$11.6K | 1% | 21 |
|
|
2023
Q3 | $1.57M | Hold |
10,372
| – | – | 1.08% | 19 |
|
|
2023
Q2 | $1.64M | Sell |
10,372
-1,260
| -11% | -$199K | 1.09% | 20 |
|
|
2023
Q1 | $1.77M | Buy |
11,632
+1,533
| +15% | +$233K | 1.14% | 18 |
|
|
2022
Q4 | $1.53M | Sell |
10,099
-75
| -0.7% | -$11.4K | 0.97% | 20 |
|
|
2022
Q3 | $1.38M | Buy |
10,174
+1,078
| +12% | +$147K | 0.99% | 18 |
|
|
2022
Q2 | $1.32M | Buy |
9,096
+1,388
| +18% | +$201K | 0.89% | 20 |
|
|
2022
Q1 | $1.28M | Sell |
7,708
-57
| -0.7% | -$9.46K | 0.78% | 21 |
|
|
2021
Q4 | $1.3M | Sell |
7,765
-29
| -0.4% | -$4.87K | 0.77% | 19 |
|
|
2021
Q3 | $1.22M | Sell |
7,794
-179
| -2% | -$28K | 0.81% | 21 |
|
|
2021
Q2 | $1.26M | Sell |
7,973
-369
| -4% | -$58.5K | 0.83% | 21 |
|
|
2021
Q1 | $1.26M | Sell |
8,342
-796
| -9% | -$121K | 0.89% | 20 |
|
|
2020
Q4 | $1.25M | Buy |
+9,138
| New | +$1.25M | 0.95% | 19 |
|