Sunbelt Securities’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 | $1.18M | Buy |
6,401
+5,129
| +403% | +$949K | 0.1% | 182 |
|
|
2025
Q1 | $239K | Sell |
1,272
-5,129
| -80% | -$965K | 0.02% | 523 |
|
|
2024
Q4 | $1.18M | Buy |
6,401
+4,719
| +281% | +$871K | 0.1% | 182 |
|
|
2024
Q3 | $319K | Buy |
1,682
+2
| +0.1% | +$380 | 0.03% | 465 |
|
|
2024
Q2 | $293K | Buy |
1,680
+126
| +8% | +$22K | 0.03% | 459 |
|
|
2024
Q1 | $278K | Sell |
1,554
-27
| -2% | -$4.84K | 0.03% | 451 |
|
|
2023
Q4 | $261K | Sell |
1,581
-33
| -2% | -$5.45K | 0.03% | 431 |
|
|
2023
Q3 | $245K | Sell |
1,614
-100
| -6% | -$15.2K | 0.03% | 439 |
|
|
2023
Q2 | $270K | Buy |
1,714
+300
| +21% | +$47.3K | 0.04% | 407 |
|
|
2023
Q1 | $213K | Buy |
1,414
+2
| +0.1% | +$301 | 0.03% | 422 |
|
|
2022
Q4 | $214K | Sell |
1,412
-116
| -8% | -$17.6K | 0.04% | 419 |
|
|
2022
Q3 | $208K | Sell |
1,528
-57
| -4% | -$7.76K | 0.04% | 398 |
|
|
2022
Q2 | $230K | Sell |
1,585
-404
| -20% | -$58.6K | 0.05% | 381 |
|
|
2022
Q1 | $335K | Sell |
1,989
-534
| -21% | -$89.9K | 0.06% | 335 |
|
|
2021
Q4 | $419K | Sell |
2,523
-164
| -6% | -$27.2K | 0.07% | 302 |
|
|
2021
Q3 | $423K | Hold |
2,687
| – | – | 0.08% | 286 |
|
|
2021
Q2 | $423K | Sell |
2,687
-193
| -7% | -$30.4K | 0.08% | 286 |
|
|
2021
Q1 | $437K | Buy |
2,880
+5
| +0.2% | +$759 | 0.09% | 263 |
|
|
2020
Q4 | $393K | Buy |
2,875
+176
| +7% | +$24.1K | 0.08% | 269 |
|
|
2020
Q3 | $319K | Sell |
2,699
-17
| -0.6% | -$2.01K | 0.09% | 249 |
|
|
2020
Q2 | $306K | Buy |
2,716
+31
| +1% | +$3.49K | 0.11% | 227 |
|
|
2020
Q1 | $266K | Sell |
2,685
-779
| -22% | -$77.2K | 0.01% | 314 |
|
|
2019
Q4 | $473K | Buy |
3,464
+628
| +22% | +$85.8K | 0.05% | 329 |
|
|
2019
Q3 | $364K | Buy |
2,836
+186
| +7% | +$23.9K | 0.04% | 374 |
|
|
2019
Q2 | $337K | Sell |
2,650
-349
| -12% | -$44.4K | 0.15% | 183 |
|
|
2019
Q1 | $370K | Buy |
2,999
+5
| +0.2% | +$617 | 0.19% | 150 |
|
|
2018
Q4 | $319K | Sell |
2,994
-116
| -4% | -$12.4K | 0.19% | 146 |
|
|
2018
Q3 | $394K | Buy |
3,110
+805
| +35% | +$102K | 0.21% | 136 |
|
|
2018
Q2 | $280K | Buy |
2,305
+30
| +1% | +$3.64K | 0.17% | 168 |
|
|
2018
Q1 | $273K | Buy |
2,275
+141
| +7% | +$16.9K | 0.25% | 140 |
|
|
2017
Q4 | $265K | Buy |
2,134
+6
| +0.3% | +$745 | 0.26% | 134 |
|
|
2017
Q3 | $252K | Buy |
2,128
+405
| +24% | +$48K | 0.26% | 130 |
|
|
2017
Q2 | $201K | Sell |
1,723
-430
| -20% | -$50.2K | 0.38% | 77 |
|
|
2017
Q1 | $248K | Buy |
2,153
+8
| +0.4% | +$922 | 0.37% | 74 |
|
|
2016
Q4 | $240K | Sell |
2,145
-1,122
| -34% | -$126K | 0.36% | 71 |
|
|
2016
Q3 | $345K | Buy |
+3,267
| New | +$345K | 0.42% | 53 |
|