Strategic Financial 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
Q2 | $420K | Hold |
2,162
| – | – | 0.19% | 55 |
|
|
2025
Q1 | $407K | Hold |
2,162
| – | – | 0.21% | 52 |
|
|
2024
Q4 | $400K | Hold |
2,162
| – | – | 0.2% | 51 |
|
|
2024
Q3 | $410K | Sell |
2,162
-102
| -5% | -$19.4K | 0.21% | 49 |
|
|
2024
Q2 | $395K | Sell |
2,264
-1,109
| -33% | -$193K | 0.22% | 48 |
|
|
2024
Q1 | $604K | Sell |
3,373
-238
| -7% | -$42.6K | 0.33% | 45 |
|
|
2023
Q4 | $597K | Hold |
3,611
| – | – | 0.35% | 39 |
|
|
2023
Q3 | $548K | Hold |
3,611
| – | – | 0.33% | 41 |
|
|
2023
Q2 | $570K | Hold |
3,611
| – | – | 0.32% | 41 |
|
|
2023
Q1 | $550K | Buy |
3,611
+196
| +6% | +$29.8K | 0.34% | 41 |
|
|
2022
Q4 | $518K | Hold |
3,415
| – | – | 0.32% | 40 |
|
|
2022
Q3 | $464K | Sell |
3,415
-1,713
| -33% | -$233K | 0.3% | 37 |
|
|
2022
Q2 | $743K | Hold |
5,128
| – | – | 0.43% | 30 |
|
|
2022
Q1 | $851K | Sell |
5,128
-102
| -2% | -$16.9K | 0.43% | 31 |
|
|
2021
Q4 | $878K | Hold |
5,230
| – | – | 0.43% | 32 |
|
|
2021
Q3 | $819K | Sell |
5,230
-190
| -4% | -$29.8K | 0.44% | 31 |
|
|
2021
Q2 | $860K | Buy |
5,420
+767
| +16% | +$122K | 0.47% | 31 |
|
|
2021
Q1 | $705K | Buy |
4,653
+76
| +2% | +$11.5K | 0.42% | 33 |
|
|
2020
Q4 | $626K | Hold |
4,577
| – | – | 0.41% | 34 |
|
|
2020
Q3 | $541K | Buy |
4,577
+379
| +9% | +$44.8K | 0.42% | 34 |
|
|
2020
Q2 | $473K | Sell |
4,198
-19
| -0.5% | -$2.14K | 0.39% | 36 |
|
|
2020
Q1 | $418K | Buy |
4,217
+508
| +14% | +$50.4K | 0.44% | 39 |
|
|
2019
Q4 | $506K | Buy |
+3,709
| New | +$506K | 0.41% | 47 |
|