Sierra 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 | $8.15M | Sell |
41,982
-524
| -1% | -$102K | 0.94% | 31 |
|
|
2025
Q1 | $8M | Sell |
42,506
-1,203
| -3% | -$226K | 0.96% | 30 |
|
|
2024
Q4 | $8.09M | Buy |
43,709
+20
| +0% | +$3.7K | 0.96% | 33 |
|
|
2024
Q3 | $8.29M | Buy |
43,689
+21
| +0% | +$3.99K | 0.99% | 30 |
|
|
2024
Q2 | $7.62M | Buy |
43,668
+15
| +0% | +$2.62K | 1.02% | 33 |
|
|
2024
Q1 | $7.82M | Buy |
43,653
+13,482
| +45% | +$2.41M | 1.02% | 29 |
|
|
2023
Q4 | $4.99M | Buy |
30,171
+85
| +0.3% | +$14K | 0.73% | 40 |
|
|
2023
Q3 | $4.57M | Hold |
30,086
| – | – | 0.73% | 37 |
|
|
2023
Q2 | $4.75M | Buy |
30,086
+4
| +0% | +$631 | 0.75% | 35 |
|
|
2023
Q1 | $4.58M | Sell |
30,082
-2,249
| -7% | -$342K | 0.74% | 38 |
|
|
2022
Q4 | $4.9M | Buy |
32,331
+13
| +0% | +$1.97K | 0.84% | 33 |
|
|
2022
Q3 | $4.4M | Hold |
32,318
| – | – | 0.82% | 33 |
|
|
2022
Q2 | $4.69M | Buy |
32,318
+4
| +0% | +$580 | 0.85% | 30 |
|
|
2022
Q1 | $5.36M | Sell |
32,314
-335
| -1% | -$55.6K | 0.85% | 31 |
|
|
2021
Q4 | $5.48M | Buy |
32,649
+4
| +0% | +$672 | 0.82% | 31 |
|
|
2021
Q3 | $5.37M | Buy |
32,645
+1,005
| +3% | +$165K | 0.9% | 31 |
|
|
2021
Q2 | $5.02M | Sell |
31,640
-950
| -3% | -$151K | 0.93% | 27 |
|
|
2021
Q1 | $4.94M | Buy |
+32,590
| New | +$4.94M | 0.93% | 27 |
|