Thoroughbred Financial Services’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 | – | Sell |
-1,232
| Closed | -$231K | – | 636 |
|
|
2025
Q1 | $231K | Sell |
1,232
-1,953
| -61% | -$366K | 0.01% | 621 |
|
|
2024
Q4 | $589K | Buy |
3,185
+1,957
| +159% | +$362K | 0.04% | 367 |
|
|
2024
Q3 | $233K | Sell |
1,228
-4,900
| -80% | -$930K | 0.02% | 586 |
|
|
2024
Q2 | $1.07M | Buy |
+6,128
| New | +$1.07M | 0.07% | 249 |
|
|
2024
Q1 | – | Sell |
-18,017
| Closed | -$2.98M | – | 544 |
|
|
2023
Q4 | $2.98M | Buy |
+18,017
| New | +$2.98M | 0.24% | 87 |
|