Thrive Wealth 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 | $1.15M | Buy |
5,896
+362
| +7% | +$70.3K | 0.18% | 62 |
|
|
2025
Q1 | $1.04M | Sell |
5,534
-1,224
| -18% | -$230K | 0.2% | 62 |
|
|
2024
Q4 | $1.25M | Buy |
6,758
+1,063
| +19% | +$197K | 0.23% | 52 |
|
|
2024
Q3 | $1.08M | Sell |
5,695
-171
| -3% | -$32.5K | 0.2% | 64 |
|
|
2024
Q2 | $1.02M | Sell |
5,866
-91
| -2% | -$15.9K | 0.2% | 60 |
|
|
2024
Q1 | $1.07M | Sell |
5,957
-1,791
| -23% | -$321K | 0.22% | 58 |
|
|
2023
Q4 | $1.28M | Buy |
7,748
+2,120
| +38% | +$350K | 0.29% | 45 |
|
|
2023
Q3 | $854K | Sell |
5,628
-136
| -2% | -$20.6K | 0.23% | 60 |
|
|
2023
Q2 | $910K | Buy |
5,764
+446
| +8% | +$70.4K | 0.24% | 58 |
|
|
2023
Q1 | $810K | Sell |
5,318
-219
| -4% | -$33.3K | 0.21% | 63 |
|
|
2022
Q4 | $840K | Buy |
5,537
+352
| +7% | +$53.4K | 0.24% | 50 |
|
|
2022
Q3 | $705K | Buy |
5,185
+812
| +19% | +$110K | 0.25% | 52 |
|
|
2022
Q2 | $634K | Buy |
4,373
+141
| +3% | +$20.4K | 0.22% | 56 |
|
|
2022
Q1 | $702K | Sell |
4,232
-52
| -1% | -$8.63K | 0.21% | 54 |
|
|
2021
Q4 | $719K | Buy |
+4,284
| New | +$719K | 0.25% | 48 |
|