Stockman Wealth Management’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 | $286K | Sell |
1,475
-15
| -1% | -$2.91K | 0.04% | 138 |
|
|
2025
Q1 | $280K | Sell |
1,490
-85
| -5% | -$16K | 0.04% | 136 |
|
|
2024
Q4 | $292K | Hold |
1,575
| – | – | 0.05% | 137 |
|
|
2024
Q3 | $299K | Hold |
1,575
| – | – | 0.05% | 146 |
|
|
2024
Q2 | $275K | Hold |
1,575
| – | – | 0.05% | 145 |
|
|
2024
Q1 | $282K | Sell |
1,575
-100
| -6% | -$17.9K | 0.05% | 144 |
|
|
2023
Q4 | $277K | Hold |
1,675
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $254K | Hold |
1,675
| – | – | 0.06% | 154 |
|
|
2023
Q2 | $264K | Sell |
1,675
-79
| -5% | -$12.5K | 0.06% | 161 |
|
|
2023
Q1 | $267K | Buy |
1,754
+79
| +5% | +$12K | 0.06% | 169 |
|
|
2022
Q4 | $254K | Hold |
1,675
| – | – | 0.06% | 170 |
|
|
2022
Q3 | $228K | Hold |
1,675
| – | – | 0.06% | 163 |
|
|
2022
Q2 | $243K | Hold |
1,675
| – | – | 0.06% | 167 |
|
|
2022
Q1 | $278K | Hold |
1,675
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $281K | Hold |
1,675
| – | – | 0.06% | 166 |
|
|
2021
Q3 | $262K | Hold |
1,675
| – | – | 0.06% | 166 |
|
|
2021
Q2 | $266K | Hold |
1,675
| – | – | 0.06% | 163 |
|
|
2021
Q1 | $254K | Hold |
1,675
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $229K | Buy |
+1,675
| New | +$229K | 0.07% | 159 |
|