Stevens Capital Partners’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
Q1 | – | Sell |
-1,408
| Closed | -$261K | – | 63 |
|
|
2024
Q4 | $261K | Buy |
1,408
+204
| +17% | +$37.8K | 0.12% | 59 |
|
|
2024
Q3 | $228K | Sell |
1,204
-51
| -4% | -$9.68K | 0.11% | 59 |
|
|
2024
Q2 | $219K | Sell |
1,255
-40
| -3% | -$6.98K | 0.11% | 55 |
|
|
2024
Q1 | $232K | Sell |
1,295
-358
| -22% | -$64.1K | 0.14% | 56 |
|
|
2023
Q4 | $273K | Buy |
1,653
+240
| +17% | +$39.7K | 0.19% | 45 |
|
|
2023
Q3 | $215K | Buy |
1,413
+100
| +8% | +$15.2K | 0.17% | 47 |
|
|
2023
Q2 | $207K | Buy |
+1,313
| New | +$207K | 0.16% | 49 |
|