Topel & Distasi 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 | $3.02M | Sell |
15,555
-428
| -3% | -$83.1K | 1.58% | 22 |
|
|
2025
Q1 | $3.01M | Sell |
15,983
-274
| -2% | -$51.6K | 1.4% | 22 |
|
|
2024
Q4 | $3.01M | Sell |
16,257
-5,102
| -24% | -$945K | 1.29% | 25 |
|
|
2024
Q3 | $4.05M | Sell |
21,359
-706
| -3% | -$134K | 1.68% | 20 |
|
|
2024
Q2 | $3.85M | Buy |
22,065
+9
| +0% | +$1.57K | 1.69% | 20 |
|
|
2024
Q1 | $3.95M | Sell |
22,056
-428
| -2% | -$76.7K | 1.75% | 20 |
|
|
2023
Q4 | $3.72M | Sell |
22,484
-22
| -0.1% | -$3.64K | 1.77% | 21 |
|
|
2023
Q3 | $3.42M | Sell |
22,506
-140
| -0.6% | -$21.3K | 1.79% | 23 |
|
|
2023
Q2 | $3.57M | Buy |
22,646
+79
| +0.4% | +$12.5K | 1.8% | 22 |
|
|
2023
Q1 | $3.44M | Buy |
22,567
+1,035
| +5% | +$158K | 1.79% | 22 |
|
|
2022
Q4 | $3.27M | Buy |
21,532
+33
| +0.2% | +$5K | 1.83% | 22 |
|
|
2022
Q3 | $3.32M | Sell |
21,499
-172
| -0.8% | -$26.6K | 1.83% | 20 |
|
|
2022
Q2 | $3.14M | Buy |
21,671
+360
| +2% | +$52.2K | 1.82% | 21 |
|
|
2022
Q1 | $3.54M | Sell |
21,311
-732
| -3% | -$121K | 1.48% | 26 |
|
|
2021
Q4 | $3.7M | Buy |
+22,043
| New | +$3.7M | 1.51% | 27 |
|