Sound Income Strategies’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 | $161K | Buy |
831
+411
| +98% | +$79.8K | 0.01% | 311 |
|
|
2025
Q1 | $79K | Buy |
420
+128
| +44% | +$24.1K | ﹤0.01% | 426 |
|
|
2024
Q4 | $54K | Sell |
292
-2
| -0.7% | -$370 | ﹤0.01% | 443 |
|
|
2024
Q3 | $55.8K | Buy |
294
+2
| +0.7% | +$379 | ﹤0.01% | 429 |
|
|
2024
Q2 | $51K | Buy |
292
+1
| +0.3% | +$175 | ﹤0.01% | 430 |
|
|
2024
Q1 | $52.2K | Buy |
291
+1
| +0.3% | +$179 | ﹤0.01% | 407 |
|
|
2023
Q4 | $48K | Buy |
290
+282
| +3,525% | +$46.6K | ﹤0.01% | 410 |
|
|
2023
Q3 | $1.22K | Hold |
8
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $1.26K | Sell |
8
-3
| -27% | -$474 | ﹤0.01% | 941 |
|
|
2023
Q1 | $1.68K | Hold |
11
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $1.67K | Sell |
11
-1
| -8% | -$152 | ﹤0.01% | 793 |
|
|
2022
Q3 | $2K | Buy |
12
+1
| +9% | +$167 | ﹤0.01% | 712 |
|
|
2022
Q2 | $2K | Buy |
11
+3
| +38% | +$545 | ﹤0.01% | 719 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $1K | Sell |
8
-8
| -50% | -$1K | ﹤0.01% | 791 |
|
|
2021
Q1 | $2.43K | Buy |
16
+8
| +100% | +$1.21K | ﹤0.01% | 731 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 783 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 746 |
|
|
2020
Q2 | $1K | Sell |
8
-100
| -93% | -$12.5K | ﹤0.01% | 706 |
|
|
2020
Q1 | $11K | Buy |
108
+8
| +8% | +$815 | ﹤0.01% | 326 |
|
|
2019
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2019
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2019
Q1 | $12K | Sell |
100
-217
| -68% | -$26K | 0.01% | 305 |
|
|
2018
Q4 | $35K | Hold |
317
| – | – | 0.02% | 166 |
|
|
2018
Q3 | $40K | Hold |
317
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $38K | Sell |
317
-153
| -33% | -$18.3K | 0.02% | 143 |
|
|
2018
Q1 | $56K | Buy |
470
+153
| +48% | +$18.2K | 0.04% | 107 |
|
|
2017
Q4 | $39K | Buy |
+317
| New | +$39K | 0.03% | 103 |
|