Steph & Co’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 | $1.96M | Buy |
10,116
+555
| +6% | +$108K | 0.64% | 25 |
|
|
2025
Q1 | $1.8M | Sell |
9,561
-12
| -0.1% | -$2.26K | 0.65% | 23 |
|
|
2024
Q4 | $1.77M | Buy |
9,573
+564
| +6% | +$104K | 0.6% | 24 |
|
|
2024
Q3 | $1.71M | Sell |
9,009
-3
| -0% | -$569 | 0.54% | 25 |
|
|
2024
Q2 | $1.57M | Buy |
9,012
+360
| +4% | +$62.8K | 0.54% | 25 |
|
|
2024
Q1 | $1.55M | Sell |
8,652
-13,600
| -61% | -$2.44M | 0.53% | 26 |
|
|
2023
Q4 | $3.68M | Buy |
22,252
+13,285
| +148% | +$2.2M | 1.81% | 17 |
|
|
2023
Q3 | $1.36M | Sell |
8,967
-119
| -1% | -$18.1K | 0.76% | 23 |
|
|
2023
Q2 | $1.43M | Sell |
9,086
-369
| -4% | -$58.2K | 0.78% | 23 |
|
|
2023
Q1 | $1.44M | Sell |
9,455
-105
| -1% | -$16K | 0.89% | 22 |
|
|
2022
Q4 | $1.45M | Buy |
9,560
+47
| +0.5% | +$7.13K | 0.92% | 21 |
|
|
2022
Q3 | $1.29M | Buy |
9,513
+937
| +11% | +$127K | 0.9% | 21 |
|
|
2022
Q2 | $1.24M | Buy |
8,576
+142
| +2% | +$20.6K | 0.76% | 21 |
|
|
2022
Q1 | $1.4M | Buy |
8,434
+1,405
| +20% | +$233K | 0.83% | 21 |
|
|
2021
Q4 | $1.18M | Sell |
7,029
-26
| -0.4% | -$4.37K | 0.68% | 22 |
|
|
2021
Q3 | $1.1M | Sell |
7,055
-219
| -3% | -$34.3K | 0.71% | 22 |
|
|
2021
Q2 | $1.15M | Sell |
7,274
-296
| -4% | -$47K | 0.75% | 20 |
|
|
2021
Q1 | $1.15M | Buy |
7,570
+364
| +5% | +$55.2K | 0.8% | 20 |
|
|
2020
Q4 | $985K | Buy |
7,206
+200
| +3% | +$27.3K | 0.75% | 20 |
|
|
2020
Q3 | $828K | Sell |
7,006
-67
| -0.9% | -$7.92K | 0.77% | 20 |
|
|
2020
Q2 | $797K | Buy |
7,073
+155
| +2% | +$17.5K | 0.79% | 22 |
|
|
2020
Q1 | $686K | Sell |
6,918
-2,603
| -27% | -$258K | 0.78% | 26 |
|
|
2019
Q4 | $1.3M | Buy |
+9,521
| New | +$1.3M | 1.11% | 19 |
|