Silver Oak Securities’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 | $642K | Hold |
3,307
| – | – | 0.05% | 343 |
|
|
2025
Q1 | $616K | Sell |
3,307
-18
| -0.5% | -$3.35K | 0.06% | 329 |
|
|
2024
Q4 | $614K | Sell |
3,325
-206
| -6% | -$38K | 0.06% | 338 |
|
|
2024
Q3 | $668K | Buy |
3,531
+3,400
| +2,595% | +$644K | 0.07% | 282 |
|
|
2024
Q2 | $22.9K | Buy |
131
+127
| +3,175% | +$22.2K | ﹤0.01% | 460 |
|
|
2024
Q1 | $716 | Sell |
4
-3,520
| -100% | -$630K | ﹤0.01% | 478 |
|
|
2023
Q4 | $582K | Buy |
3,524
+3,520
| +88,000% | +$582K | 0.08% | 250 |
|
|
2023
Q3 | $607 | Sell |
4
-3,520
| -100% | -$534K | ﹤0.01% | 439 |
|
|
2023
Q2 | $556K | Hold |
3,524
| – | – | 0.09% | 209 |
|
|
2023
Q1 | $537K | Buy |
+3,524
| New | +$537K | 0.09% | 184 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | -$607 | – | 389 |
|
|
2022
Q3 | $607 | Buy |
+4
| New | +$607 | ﹤0.01% | 439 |
|