Stratos Investment 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 | $22.6M | Sell |
116,297
-4,476
| -4% | -$869K | 1.03% | 27 |
|
|
2025
Q1 | $22.7M | Sell |
120,773
-1,476
| -1% | -$278K | 1.21% | 23 |
|
|
2024
Q4 | $22.6M | Buy |
122,249
+15,525
| +15% | +$2.87M | 1.36% | 21 |
|
|
2024
Q3 | $20.3M | Buy |
106,724
+12,929
| +14% | +$2.45M | 1.41% | 20 |
|
|
2024
Q2 | $16.4M | Sell |
93,795
-537
| -0.6% | -$93.7K | 1.36% | 22 |
|
|
2024
Q1 | $16.9M | Sell |
94,332
-2,767
| -3% | -$496K | 1.65% | 16 |
|
|
2023
Q4 | $16M | Sell |
97,099
-2,868
| -3% | -$474K | 1.9% | 14 |
|
|
2023
Q3 | $15.2M | Buy |
99,967
+18,321
| +22% | +$2.78M | 2.27% | 10 |
|
|
2023
Q2 | $12.9M | Buy |
81,646
+2,661
| +3% | +$420K | 1.98% | 16 |
|
|
2023
Q1 | $12M | Buy |
78,985
+2,512
| +3% | +$382K | 2.02% | 14 |
|
|
2022
Q4 | $11.6M | Buy |
76,473
+9,900
| +15% | +$1.5M | 2.07% | 14 |
|
|
2022
Q3 | $9.05M | Buy |
66,573
+3,477
| +6% | +$473K | 1.83% | 15 |
|
|
2022
Q2 | $9.15M | Sell |
63,096
-3,287
| -5% | -$477K | 1.73% | 16 |
|
|
2022
Q1 | $11M | Sell |
66,383
-14,683
| -18% | -$2.44M | 1.83% | 14 |
|
|
2021
Q4 | $13.6M | Buy |
81,066
+32,148
| +66% | +$5.4M | 2.15% | 10 |
|
|
2021
Q3 | $7.66M | Buy |
+48,918
| New | +$7.66M | 1.33% | 21 |
|