Signature Estate & Investment 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 | $631K | Sell |
3,248
-262
| -7% | -$50.9K | 0.01% | 312 |
|
|
2025
Q1 | $661K | Buy |
3,510
+646
| +23% | +$122K | 0.02% | 284 |
|
|
2024
Q4 | $530K | Buy |
2,864
+11
| +0.4% | +$2.04K | 0.01% | 317 |
|
|
2024
Q3 | $541K | Buy |
2,853
+11
| +0.4% | +$2.09K | 0.01% | 292 |
|
|
2024
Q2 | $496K | Buy |
+2,842
| New | +$496K | 0.01% | 295 |
|
|
2019
Q1 | – | Sell |
-963
| Closed | -$107K | – | 170 |
|
|
2018
Q4 | $107K | Buy |
963
+152
| +19% | +$16.9K | 0.01% | 167 |
|
|
2018
Q3 | $103K | Buy |
+811
| New | +$103K | 0.01% | 151 |
|
|
2016
Q4 | – | Sell |
-954
| Closed | -$101K | – | 168 |
|
|
2016
Q3 | $101K | Buy |
+954
| New | +$101K | 0.01% | 156 |
|
|
2016
Q2 | – | Sell |
-1,074
| Closed | -$106K | – | 164 |
|
|
2016
Q1 | $106K | Buy |
1,074
+5
| +0.5% | +$493 | 0.02% | 120 |
|
|
2015
Q4 | $105K | Sell |
1,069
-83
| -7% | -$8.15K | 0.02% | 117 |
|
|
2015
Q3 | $107K | Buy |
1,152
+57
| +5% | +$5.29K | 0.02% | 103 |
|
|
2015
Q2 | $113K | Buy |
1,095
+56
| +5% | +$5.78K | 0.03% | 87 |
|
|
2015
Q1 | $107K | Sell |
1,039
-35
| -3% | -$3.6K | 0.03% | 82 |
|
|
2014
Q4 | $112K | Buy |
+1,074
| New | +$112K | 0.04% | 78 |
|