Strategic Blueprint’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 | $1.58M | Buy |
8,140
+2,458
| +43% | +$477K | 0.08% | 225 |
|
|
2025
Q1 | $1.07M | Sell |
5,682
-127
| -2% | -$23.9K | 0.06% | 278 |
|
|
2024
Q4 | $1.08M | Sell |
5,809
-482
| -8% | -$89.2K | 0.06% | 252 |
|
|
2024
Q3 | $1.19M | Buy |
6,291
+3
| +0% | +$569 | 0.07% | 225 |
|
|
2024
Q2 | $1.1M | Sell |
6,288
-29
| -0.5% | -$5.06K | 0.07% | 227 |
|
|
2024
Q1 | $1.13M | Buy |
6,317
+273
| +5% | +$48.9K | 0.08% | 228 |
|
|
2023
Q4 | $999K | Sell |
6,044
-162
| -3% | -$26.8K | 0.08% | 227 |
|
|
2023
Q3 | $942K | Sell |
6,206
-204
| -3% | -$31K | 0.09% | 217 |
|
|
2023
Q2 | $1.01M | Sell |
6,410
-1,092
| -15% | -$172K | 0.1% | 199 |
|
|
2023
Q1 | $1.14M | Buy |
7,502
+1,897
| +34% | +$289K | 0.12% | 170 |
|
|
2022
Q4 | $850K | Sell |
5,605
-801
| -13% | -$121K | 0.1% | 217 |
|
|
2022
Q3 | $871K | Sell |
6,406
-429
| -6% | -$58.3K | 0.1% | 198 |
|
|
2022
Q2 | $991K | Sell |
6,835
-68
| -1% | -$9.86K | 0.12% | 175 |
|
|
2022
Q1 | $1.15M | Sell |
6,903
-846
| -11% | -$140K | 0.13% | 160 |
|
|
2021
Q4 | $1.3M | Buy |
7,749
+308
| +4% | +$51.7K | 0.16% | 139 |
|
|
2021
Q3 | $1.17M | Sell |
7,441
-584
| -7% | -$91.4K | 0.18% | 121 |
|
|
2021
Q2 | $1.27M | Buy |
8,025
+525
| +7% | +$83.3K | 0.2% | 102 |
|
|
2021
Q1 | $1.14M | Buy |
7,500
+770
| +11% | +$117K | 0.24% | 95 |
|
|
2020
Q4 | $920K | Buy |
+6,730
| New | +$920K | 0.23% | 95 |
|
|
2019
Q4 | – | Sell |
-586
| Closed | -$75K | – | 262 |
|
|
2019
Q3 | $75K | Buy |
+586
| New | +$75K | 0.06% | 124 |
|