Stephenson & Company’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 | $332K | Sell |
1,709
-16
| -0.9% | -$3.11K | 0.2% | 25 |
|
|
2025
Q1 | $325K | Sell |
1,725
-135
| -7% | -$25.4K | 0.21% | 23 |
|
|
2024
Q4 | $344K | Hold |
1,860
| – | – | 0.23% | 22 |
|
|
2024
Q3 | $353K | Sell |
1,860
-16
| -0.9% | -$3.04K | 0.24% | 22 |
|
|
2024
Q2 | $327K | Sell |
1,876
-226
| -11% | -$39.4K | 0.24% | 22 |
|
|
2024
Q1 | $377K | Sell |
2,102
-152
| -7% | -$27.2K | 0.28% | 22 |
|
|
2023
Q4 | $373K | Buy |
+2,254
| New | +$373K | 0.31% | 21 |
|