Tobias Financial 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 | $3.33M | Buy |
17,140
+4,957
| +41% | +$963K | 0.57% | 31 |
|
|
2025
Q1 | $2.29M | Buy |
12,183
+1,635
| +16% | +$308K | 0.45% | 36 |
|
|
2024
Q4 | $1.95M | Sell |
10,548
-410
| -4% | -$75.9K | 0.39% | 38 |
|
|
2024
Q3 | $2.08M | Sell |
10,958
-71
| -0.6% | -$13.5K | 0.42% | 35 |
|
|
2024
Q2 | $1.92M | Sell |
11,029
-20
| -0.2% | -$3.49K | 0.41% | 37 |
|
|
2024
Q1 | $1.98M | Sell |
11,049
-50
| -0.5% | -$8.96K | 0.45% | 36 |
|
|
2023
Q4 | $1.83M | Sell |
11,099
-316
| -3% | -$52.2K | 0.45% | 36 |
|
|
2023
Q3 | $1.73M | Sell |
11,415
-188
| -2% | -$28.5K | 0.45% | 42 |
|
|
2023
Q2 | $1.83M | Sell |
11,603
-158
| -1% | -$24.9K | 0.49% | 38 |
|
|
2023
Q1 | $1.79M | Sell |
11,761
-1,517
| -11% | -$231K | 0.53% | 37 |
|
|
2022
Q4 | $2.01M | Sell |
13,278
-144
| -1% | -$21.8K | 0.66% | 37 |
|
|
2022
Q3 | $1.83M | Sell |
13,422
-625
| -4% | -$85K | 0.64% | 35 |
|
|
2022
Q2 | $2.04M | Buy |
14,047
+4,611
| +49% | +$668K | 0.68% | 36 |
|
|
2022
Q1 | $1.57M | Buy |
+9,436
| New | +$1.57M | 0.54% | 37 |
|
|
2021
Q4 | – | Sell |
-9,480
| Closed | -$1.48M | – | 91 |
|
|
2021
Q3 | $1.48M | Buy |
9,480
+95
| +1% | +$14.9K | 0.55% | 35 |
|
|
2021
Q2 | $1.49M | Sell |
9,385
-136
| -1% | -$21.6K | 0.59% | 35 |
|
|
2021
Q1 | $1.44M | Sell |
9,521
-3,182
| -25% | -$482K | 0.61% | 35 |
|
|
2020
Q4 | $1.74M | Sell |
12,703
-413
| -3% | -$56.5K | 0.79% | 27 |
|
|
2020
Q3 | $1.55M | Sell |
13,116
-10,174
| -44% | -$1.2M | 0.85% | 28 |
|
|
2020
Q2 | $2.62M | Sell |
23,290
-17,014
| -42% | -$1.92M | 1.54% | 16 |
|
|
2020
Q1 | $4M | Sell |
40,304
-649
| -2% | -$64.4K | 2.89% | 7 |
|
|
2019
Q4 | $5.59M | Buy |
+40,953
| New | +$5.59M | 3.58% | 7 |
|