Towercrest Capital 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 | $434K | Sell |
2,235
-113
| -5% | -$21.9K | 0.08% | 68 |
|
|
2025
Q1 | $442K | Sell |
2,348
-405
| -15% | -$76.2K | 0.08% | 67 |
|
|
2024
Q4 | $510K | Sell |
2,753
-340
| -11% | -$62.9K | 0.08% | 68 |
|
|
2024
Q3 | $587K | Hold |
3,093
| – | – | 0.09% | 64 |
|
|
2024
Q2 | $540K | Sell |
3,093
-30
| -1% | -$5.23K | 0.09% | 69 |
|
|
2024
Q1 | $559K | Sell |
3,123
-297
| -9% | -$53.2K | 0.09% | 64 |
|
|
2023
Q4 | $565K | Sell |
3,420
-443
| -11% | -$73.2K | 0.1% | 61 |
|
|
2023
Q3 | $586K | Buy |
3,863
+126
| +3% | +$19.1K | 0.11% | 56 |
|
|
2023
Q2 | $590K | Buy |
3,737
+601
| +19% | +$94.8K | 0.11% | 56 |
|
|
2023
Q1 | $477K | Hold |
3,136
| – | – | 0.1% | 60 |
|
|
2022
Q4 | $476K | Hold |
3,136
| – | – | 0.11% | 60 |
|
|
2022
Q3 | $426K | Hold |
3,136
| – | – | 0.1% | 60 |
|
|
2022
Q2 | $455K | Sell |
3,136
-132
| -4% | -$19.2K | 0.1% | 58 |
|
|
2022
Q1 | $542K | Hold |
3,268
| – | – | 0.11% | 60 |
|
|
2021
Q4 | $549K | Hold |
3,268
| – | – | 0.1% | 57 |
|
|
2021
Q3 | $511K | Buy |
3,268
+143
| +5% | +$22.4K | 0.1% | 60 |
|
|
2021
Q2 | $496K | Sell |
3,125
-114
| -4% | -$18.1K | 0.1% | 58 |
|
|
2021
Q1 | $491K | Buy |
3,239
+249
| +8% | +$37.7K | 0.11% | 57 |
|
|
2020
Q4 | $409K | Hold |
2,990
| – | – | 0.09% | 60 |
|
|
2020
Q3 | $353K | Sell |
2,990
-125
| -4% | -$14.8K | 0.09% | 60 |
|
|
2020
Q2 | $351K | Buy |
3,115
+364
| +13% | +$41K | 0.09% | 62 |
|
|
2020
Q1 | $273K | Buy |
2,751
+153
| +6% | +$15.2K | 0.08% | 66 |
|
|
2019
Q4 | $355K | Hold |
2,598
| – | – | 0.09% | 61 |
|
|
2019
Q3 | $333K | Hold |
2,598
| – | – | 0.09% | 56 |
|
|
2019
Q2 | $330K | Hold |
2,598
| – | – | 0.09% | 56 |
|
|
2019
Q1 | $320K | Hold |
2,598
| – | – | 0.09% | 56 |
|
|
2018
Q4 | $289K | Hold |
2,598
| – | – | 0.09% | 55 |
|
|
2018
Q3 | $329K | Hold |
2,598
| – | – | 0.1% | 60 |
|
|
2018
Q2 | $315K | Buy |
+2,598
| New | +$315K | 0.1% | 66 |
|