Talisman Wealth Advisors’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 | $485K | Sell |
2,496
-249
| -9% | -$48.4K | 0.44% | 55 |
|
|
2025
Q1 | $517K | Buy |
2,745
+143
| +5% | +$26.9K | 0.53% | 52 |
|
|
2024
Q4 | $482K | Buy |
2,602
+125
| +5% | +$23.1K | 0.51% | 51 |
|
|
2024
Q3 | $469K | Sell |
2,477
-302
| -11% | -$57.2K | 0.49% | 52 |
|
|
2024
Q2 | $485K | Sell |
2,779
-68
| -2% | -$11.9K | 0.56% | 46 |
|
|
2024
Q1 | $510K | Sell |
2,847
-5
| -0.2% | -$895 | 0.64% | 44 |
|
|
2023
Q4 | $471K | Sell |
2,852
-344
| -11% | -$56.8K | 0.7% | 41 |
|
|
2023
Q3 | $485K | Sell |
3,196
-328
| -9% | -$49.8K | 0.84% | 35 |
|
|
2023
Q2 | $556K | Sell |
3,524
-503
| -12% | -$79.4K | 0.95% | 33 |
|
|
2023
Q1 | $613K | Sell |
4,027
-72
| -2% | -$11K | 1.11% | 29 |
|
|
2022
Q4 | $622K | Buy |
+4,099
| New | +$622K | 1.32% | 27 |
|