Stephens Consulting’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 | $33.4K | Hold |
172
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $32.4K | Hold |
172
| – | – | 0.01% | 220 |
|
|
2024
Q4 | $31.8K | Hold |
172
| – | – | 0.01% | 219 |
|
|
2024
Q3 | $32.6K | Sell |
172
-27
| -14% | -$5.13K | 0.01% | 217 |
|
|
2024
Q2 | $34.7K | Hold |
199
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $35.6K | Sell |
199
-295
| -60% | -$52.8K | 0.01% | 203 |
|
|
2023
Q4 | $81.6K | Hold |
494
| – | – | 0.03% | 129 |
|
|
2023
Q3 | $75K | Hold |
494
| – | – | 0.03% | 131 |
|
|
2023
Q2 | $78K | Hold |
494
| – | – | 0.03% | 124 |
|
|
2023
Q1 | $75.2K | Hold |
494
| – | – | 0.05% | 134 |
|
|
2022
Q4 | $74.9K | Hold |
494
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $67.2K | Hold |
494
| – | – | 0.06% | 143 |
|
|
2022
Q2 | $71.6K | Hold |
494
| – | – | 0.06% | 133 |
|
|
2022
Q1 | $82K | Hold |
494
| – | – | 0.07% | 142 |
|
|
2021
Q4 | $83K | Buy |
+494
| New | +$83K | 0.07% | 151 |
|