Sentinus LLC’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 | – | Sell |
-1,490
| Closed | -$280K | – | 217 |
|
|
2025
Q1 | $280K | Hold |
1,490
| – | – | 0.08% | 162 |
|
|
2024
Q4 | $276K | Sell |
1,490
-918
| -38% | -$170K | 0.08% | 157 |
|
|
2024
Q3 | $1.37M | Buy |
2,408
+1,005
| +72% | +$573K | 0.41% | 47 |
|
|
2024
Q2 | $245K | Hold |
1,403
| – | – | 0.08% | 161 |
|
|
2024
Q1 | $251K | Buy |
+1,403
| New | +$251K | 0.09% | 149 |
|
|
2023
Q2 | $265K | Hold |
1,678
| – | – | 0.08% | 161 |
|
|
2023
Q1 | $255K | Buy |
+1,678
| New | +$255K | 0.09% | 162 |
|