SteelPeak Wealth’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 | $319K | Buy |
1,640
+109
| +7% | +$21.2K | 0.01% | 397 |
|
|
2025
Q1 | $288K | Sell |
1,531
-144
| -9% | -$27.1K | 0.01% | 398 |
|
|
2024
Q4 | $310K | Buy |
1,675
+245
| +17% | +$45.4K | 0.01% | 384 |
|
|
2024
Q3 | $271K | Buy |
1,430
+57
| +4% | +$10.8K | 0.01% | 388 |
|
|
2024
Q2 | $240K | Sell |
1,373
-185
| -12% | -$32.3K | 0.01% | 400 |
|
|
2024
Q1 | $279K | Buy |
1,558
+60
| +4% | +$10.7K | 0.01% | 360 |
|
|
2023
Q4 | $248K | Hold |
1,498
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $229K | Buy |
1,498
+25
| +2% | +$3.82K | 0.01% | 353 |
|
|
2023
Q2 | $232K | Buy |
+1,473
| New | +$232K | 0.01% | 356 |
|
|
2023
Q1 | – | Sell |
-2,833
| Closed | -$430K | – | 386 |
|
|
2022
Q4 | $430K | Sell |
2,833
-95
| -3% | -$14.4K | 0.03% | 264 |
|
|
2022
Q3 | $398K | Hold |
2,928
| – | – | 0.03% | 285 |
|
|
2022
Q2 | $424K | Sell |
2,928
-117
| -4% | -$16.9K | 0.03% | 273 |
|
|
2022
Q1 | $506K | Buy |
3,045
+102
| +3% | +$17K | 0.03% | 273 |
|
|
2021
Q4 | $494K | Buy |
2,943
+456
| +18% | +$76.5K | 0.03% | 247 |
|
|
2021
Q3 | $389K | Buy |
2,487
+15
| +0.6% | +$2.35K | 0.03% | 274 |
|
|
2021
Q2 | $392K | Sell |
2,472
-82
| -3% | -$13K | 0.03% | 289 |
|
|
2021
Q1 | $387K | Buy |
2,554
+273
| +12% | +$41.4K | 0.03% | 252 |
|
|
2020
Q4 | $312K | Buy |
2,281
+269
| +13% | +$36.8K | 0.03% | 255 |
|
|
2020
Q3 | $238K | Buy |
2,012
+189
| +10% | +$22.4K | 0.03% | 236 |
|
|
2020
Q2 | $205K | Buy |
+1,823
| New | +$205K | 0.03% | 225 |
|