Stableford Capital II’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 | $1.2M | Hold |
6,049
| – | – | 0.45% | 47 |
|
|
2025
Q1 | $1.07M | Sell |
6,049
-134
| -2% | -$23.6K | 0.45% | 48 |
|
|
2024
Q4 | $1.14M | Sell |
6,183
-220
| -3% | -$40.7K | 0.45% | 58 |
|
|
2024
Q3 | $1.23M | Hold |
6,403
| – | – | 0.49% | 58 |
|
|
2024
Q2 | $1.17M | Sell |
6,403
-52
| -0.8% | -$9.51K | 0.46% | 59 |
|
|
2024
Q1 | $1.16M | Sell |
6,455
-82
| -1% | -$14.7K | 0.46% | 51 |
|
|
2023
Q4 | $1.07M | Sell |
6,537
-87
| -1% | -$14.3K | 0.46% | 44 |
|
|
2023
Q3 | $965K | Hold |
6,624
| – | – | 0.44% | 38 |
|
|
2023
Q2 | $1.06M | Buy |
+6,624
| New | +$1.06M | 0.47% | 39 |
|
|
2023
Q1 | – | Sell |
-11,025
| Closed | -$1.71M | – | 112 |
|
|
2022
Q4 | $1.71M | Buy |
11,025
+2,099
| +24% | +$325K | 0.93% | 23 |
|
|
2022
Q3 | $1.28M | Buy |
8,926
+212
| +2% | +$30.4K | 0.62% | 34 |
|
|
2022
Q2 | $1.34M | Hold |
8,714
| – | – | 0.62% | 29 |
|
|
2022
Q1 | $1.45M | Buy |
8,714
+187
| +2% | +$31.1K | 0.61% | 35 |
|
|
2021
Q4 | $1.38M | Sell |
8,527
-105
| -1% | -$17K | 0.58% | 36 |
|
|
2021
Q3 | $1.4M | Sell |
8,632
-86
| -1% | -$13.9K | 0.71% | 30 |
|
|
2021
Q2 | $1.38M | Buy |
+8,718
| New | +$1.38M | 0.66% | 38 |
|