Sovereign Financial Group’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 | $509K | Sell |
2,621
-108
| -4% | -$21K | 0.1% | 176 |
|
|
2025
Q1 | $513K | Sell |
2,729
-116
| -4% | -$21.8K | 0.12% | 156 |
|
|
2024
Q4 | $527K | Hold |
2,845
| – | – | 0.12% | 154 |
|
|
2024
Q3 | $540K | Hold |
2,845
| – | – | 0.13% | 152 |
|
|
2024
Q2 | $496K | Sell |
2,845
-65
| -2% | -$11.3K | 0.12% | 152 |
|
|
2024
Q1 | $521K | Sell |
2,910
-142
| -5% | -$25.4K | 0.14% | 147 |
|
|
2023
Q4 | $504K | Sell |
3,052
-258
| -8% | -$42.6K | 0.15% | 132 |
|
|
2023
Q3 | $503K | Hold |
3,310
| – | – | 0.18% | 121 |
|
|
2023
Q2 | $522K | Buy |
3,310
+207
| +7% | +$32.7K | 0.17% | 132 |
|
|
2023
Q1 | $472K | Sell |
3,103
-24
| -0.8% | -$3.65K | 0.18% | 134 |
|
|
2022
Q4 | $474K | Sell |
3,127
-29
| -0.9% | -$4.4K | 0.19% | 128 |
|
|
2022
Q3 | $429K | Hold |
3,156
| – | – | 0.17% | 115 |
|
|
2022
Q2 | $458K | Buy |
3,156
+108
| +4% | +$15.7K | 0.18% | 116 |
|
|
2022
Q1 | $506K | Buy |
3,048
+63
| +2% | +$10.5K | 0.19% | 114 |
|
|
2021
Q4 | $501K | Buy |
+2,985
| New | +$501K | 0.2% | 111 |
|