Smith Salley 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 | $265K | Buy |
1,362
+10
| +0.7% | +$1.94K | 0.02% | 231 |
|
|
2025
Q1 | $254K | Sell |
1,352
-124
| -8% | -$23.3K | 0.02% | 217 |
|
|
2024
Q4 | $273K | Hold |
1,476
| – | – | 0.02% | 215 |
|
|
2024
Q3 | $280K | Sell |
1,476
-29
| -2% | -$5.5K | 0.02% | 214 |
|
|
2024
Q2 | $263K | Sell |
1,505
-6
| -0.4% | -$1.05K | 0.02% | 204 |
|
|
2024
Q1 | $271K | Sell |
1,511
-665
| -31% | -$119K | 0.02% | 203 |
|
|
2023
Q4 | $360K | Buy |
2,176
+2
| +0.1% | +$330 | 0.02% | 199 |
|
|
2023
Q3 | $330K | Buy |
2,174
+508
| +30% | +$77.1K | 0.02% | 191 |
|
|
2023
Q2 | $263K | Buy |
+1,666
| New | +$263K | 0.02% | 208 |
|
|
2022
Q2 | – | Sell |
-1,287
| Closed | -$214K | – | 237 |
|
|
2022
Q1 | $214K | Hold |
1,287
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $216K | Sell |
1,287
-18
| -1% | -$3.02K | 0.02% | 235 |
|
|
2021
Q3 | $204K | Hold |
1,305
| – | – | 0.02% | 239 |
|
|
2021
Q2 | $207K | Sell |
1,305
-19
| -1% | -$3.01K | 0.02% | 238 |
|
|
2021
Q1 | $201K | Sell |
1,324
-480
| -27% | -$72.9K | 0.02% | 226 |
|
|
2020
Q4 | $247K | Buy |
+1,804
| New | +$247K | 0.03% | 199 |
|
|
2018
Q2 | – | Sell |
-2,212
| Closed | -$265K | – | 182 |
|
|
2018
Q1 | $265K | Sell |
2,212
-85
| -4% | -$10.2K | 0.05% | 153 |
|
|
2017
Q4 | $286K | Buy |
+2,297
| New | +$286K | 0.05% | 149 |
|