Stonebrook Private’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 | $674K | Sell |
3,469
-152
| -4% | -$29.5K | 0.16% | 112 |
|
|
2025
Q1 | $681K | Sell |
3,621
-72
| -2% | -$13.5K | 0.18% | 108 |
|
|
2024
Q4 | $684K | Sell |
3,693
-168
| -4% | -$31.1K | 0.18% | 99 |
|
|
2024
Q3 | $733K | Buy |
3,861
+72
| +2% | +$13.7K | 0.19% | 100 |
|
|
2024
Q2 | $661K | Hold |
3,789
| – | – | 0.19% | 102 |
|
|
2024
Q1 | $679K | Buy |
3,789
+293
| +8% | +$52.5K | 0.2% | 99 |
|
|
2023
Q4 | $578K | Buy |
+3,496
| New | +$578K | 0.19% | 98 |
|