St. Clair Advisors’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 | – | Sell |
-1,389
| Closed | -$261K | – | 81 |
|
|
2025
Q1 | $261K | Sell |
1,389
-728
| -34% | -$137K | 0.07% | 74 |
|
|
2024
Q4 | $392K | Buy |
+2,117
| New | +$392K | 0.11% | 69 |
|
|
2023
Q1 | – | Sell |
-1,885
| Closed | -$286K | – | 81 |
|
|
2022
Q4 | $286K | Buy |
+1,885
| New | +$286K | 0.18% | 51 |
|
|
2022
Q1 | – | Sell |
-4,818
| Closed | -$809K | – | 45 |
|
|
2021
Q4 | $809K | Buy |
+4,818
| New | +$809K | 0.46% | 24 |
|