Stegner Investment Associates’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 | $5.16M | Sell |
26,570
-3
| -0% | -$583 | 3.16% | 6 |
|
|
2025
Q1 | $5M | Buy |
26,573
+3
| +0% | +$564 | 3.5% | 6 |
|
|
2024
Q4 | $4.92M | Buy |
26,570
+3
| +0% | +$555 | 3.26% | 6 |
|
|
2024
Q3 | $5.04M | Buy |
26,567
+3
| +0% | +$569 | 3.43% | 6 |
|
|
2024
Q2 | $4.63M | Buy |
26,564
+2
| +0% | +$349 | 3.33% | 6 |
|
|
2024
Q1 | $4.76M | Buy |
26,562
+3
| +0% | +$537 | 3.48% | 6 |
|
|
2023
Q4 | $4.39M | Buy |
26,559
+27
| +0.1% | +$4.46K | 3.48% | 6 |
|
|
2023
Q3 | $4.03M | Hold |
26,532
| – | – | 3.48% | 6 |
|
|
2023
Q2 | $4.19M | Sell |
26,532
-164
| -0.6% | -$25.9K | 3.44% | 6 |
|
|
2023
Q1 | $4.11M | Buy |
26,696
+21
| +0.1% | +$3.24K | 3.61% | 5 |
|
|
2022
Q4 | $4.05M | Buy |
26,675
+4,817
| +22% | +$731K | 3.71% | 5 |
|
|
2022
Q3 | $3.07M | Sell |
21,858
-1,068
| -5% | -$150K | 2.95% | 7 |
|
|
2022
Q2 | $3.32M | Buy |
22,926
+556
| +2% | +$80.6K | 3.19% | 7 |
|
|
2022
Q1 | $3.71M | Hold |
22,370
| – | – | 2.93% | 7 |
|
|
2021
Q4 | $3.76M | Buy |
22,370
+912
| +4% | +$153K | 2.67% | 8 |
|
|
2021
Q3 | $3.36M | Hold |
21,458
| – | – | 2.54% | 11 |
|
|
2021
Q2 | $3.4M | Sell |
21,458
-154
| -0.7% | -$24.4K | 2.56% | 11 |
|
|
2021
Q1 | $3.28M | Sell |
21,612
-197
| -0.9% | -$29.9K | 2.66% | 11 |
|
|
2020
Q4 | $2.98M | Hold |
21,809
| – | – | 2.53% | 11 |
|
|
2020
Q3 | $2.58M | Buy |
+21,809
| New | +$2.58M | 2.53% | 10 |
|