Smith & Howard Wealth Management’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 | $8.19M | Buy |
42,146
+1,239
| +3% | +$241K | 2.07% | 16 |
|
|
2025
Q1 | $7.7M | Buy |
40,907
+444
| +1% | +$83.5K | 2.1% | 15 |
|
|
2024
Q4 | $7.49M | Sell |
40,463
-284
| -0.7% | -$52.6K | 2.12% | 15 |
|
|
2024
Q3 | $7.73M | Sell |
40,747
-586
| -1% | -$111K | 2.17% | 15 |
|
|
2024
Q2 | $7.21M | Sell |
41,333
-27
| -0.1% | -$4.71K | 2.14% | 15 |
|
|
2024
Q1 | $7.41M | Buy |
41,360
+353
| +0.9% | +$63.2K | 2.29% | 15 |
|
|
2023
Q4 | $6.78M | Sell |
41,007
-3,817
| -9% | -$631K | 2.4% | 13 |
|
|
2023
Q3 | $6.81M | Buy |
44,824
+1,710
| +4% | +$260K | 2.39% | 14 |
|
|
2023
Q2 | $6.8M | Sell |
43,114
-1,717
| -4% | -$271K | 2.4% | 13 |
|
|
2023
Q1 | $6.83M | Buy |
44,831
+5,871
| +15% | +$894K | 2.35% | 13 |
|
|
2022
Q4 | $5.91M | Buy |
38,960
+271
| +0.7% | +$41.1K | 2.26% | 16 |
|
|
2022
Q3 | $5.26M | Buy |
38,689
+5,959
| +18% | +$810K | 2.24% | 14 |
|
|
2022
Q2 | $4.75M | Buy |
32,730
+6,089
| +23% | +$883K | 2.01% | 16 |
|
|
2022
Q1 | $4.42M | Buy |
26,641
+2,555
| +11% | +$424K | 1.86% | 17 |
|
|
2021
Q4 | $4.05M | Buy |
24,086
+239
| +1% | +$40.1K | 1.83% | 17 |
|
|
2021
Q3 | $3.73M | Sell |
23,847
-315
| -1% | -$49.3K | 1.76% | 15 |
|
|
2021
Q2 | $3.83M | Sell |
24,162
-547
| -2% | -$86.8K | 1.82% | 15 |
|
|
2021
Q1 | $3.75M | Sell |
24,709
-103
| -0.4% | -$15.6K | 1.88% | 18 |
|
|
2020
Q4 | $3.39M | Sell |
24,812
-800
| -3% | -$109K | 1.81% | 19 |
|
|
2020
Q3 | $3.03M | Buy |
25,612
+1,230
| +5% | +$145K | 1.78% | 18 |
|
|
2020
Q2 | $2.75M | Buy |
24,382
+3,785
| +18% | +$426K | 1.71% | 18 |
|
|
2020
Q1 | $2.04M | Buy |
20,597
+8,625
| +72% | +$856K | 1.3% | 20 |
|
|
2019
Q4 | $1.63M | Hold |
11,972
| – | – | 0.56% | 28 |
|
|
2019
Q3 | $1.54M | Buy |
11,972
+2,569
| +27% | +$330K | 0.61% | 26 |
|
|
2019
Q2 | $1.2M | Sell |
9,403
-6,027
| -39% | -$767K | 0.5% | 22 |
|
|
2019
Q1 | $1.91M | Buy |
15,430
+4,791
| +45% | +$592K | 0.94% | 16 |
|
|
2018
Q4 | $1.18M | Buy |
10,639
+3,260
| +44% | +$362K | 0.65% | 18 |
|
|
2018
Q3 | $934K | Buy |
7,379
+2,012
| +37% | +$255K | 0.39% | 23 |
|
|
2018
Q2 | $651K | Buy |
5,367
+105
| +2% | +$12.7K | 0.29% | 24 |
|
|
2018
Q1 | $631K | Buy |
5,262
+406
| +8% | +$48.7K | 0.27% | 25 |
|
|
2017
Q4 | $604K | Buy |
4,856
+174
| +4% | +$21.6K | 0.28% | 25 |
|
|
2017
Q3 | $555K | Hold |
4,682
| – | – | 0.26% | 27 |
|
|
2017
Q2 | $545K | Buy |
4,682
+53
| +1% | +$6.17K | 0.26% | 27 |
|
|
2017
Q1 | $532K | Buy |
4,629
+555
| +14% | +$63.8K | 0.26% | 26 |
|
|
2016
Q4 | $456K | Sell |
4,074
-173
| -4% | -$19.4K | 0.24% | 31 |
|
|
2016
Q3 | $449K | Sell |
4,247
-1,699
| -29% | -$180K | 0.23% | 30 |
|
|
2016
Q2 | $614K | Sell |
5,946
-1,452
| -20% | -$150K | 0.29% | 26 |
|
|
2016
Q1 | $731K | Hold |
7,398
| – | – | 0.3% | 25 |
|
|
2015
Q4 | $724K | Buy |
7,398
+2,386
| +48% | +$234K | 0.35% | 25 |
|
|
2015
Q3 | $468K | Sell |
5,012
-205
| -4% | -$19.1K | 0.23% | 25 |
|
|
2015
Q2 | $538K | Hold |
5,217
| – | – | 0.24% | 24 |
|
|
2015
Q1 | $538K | Hold |
5,217
| – | – | 0.23% | 25 |
|
|
2014
Q4 | $545K | Sell |
5,217
-1,015
| -16% | -$106K | 0.26% | 23 |
|
|
2014
Q3 | $624K | Sell |
6,232
-120
| -2% | -$12K | 0.32% | 22 |
|
|
2014
Q2 | $643K | Hold |
6,352
| – | – | 0.33% | 22 |
|
|
2014
Q1 | $613K | Hold |
6,352
| – | – | 0.34% | 20 |
|
|
2013
Q4 | $598K | Hold |
6,352
| – | – | 0.33% | 22 |
|
|
2013
Q3 | $548K | Buy |
6,352
+250
| +4% | +$21.6K | 0.33% | 20 |
|
|
2013
Q2 | $511K | Buy |
+6,102
| New | +$511K | 0.33% | 20 |
|