Towerpoint Wealth’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 | $5.64M | Buy |
29,017
+1,043
| +4% | +$203K | 2.5% | 10 |
|
|
2025
Q1 | $5.26M | Sell |
27,974
-2,090
| -7% | -$393K | 2.61% | 9 |
|
|
2024
Q4 | $5.57M | Buy |
30,064
+255
| +0.9% | +$47.2K | 2.73% | 8 |
|
|
2024
Q3 | $5.66M | Buy |
29,809
+2,316
| +8% | +$440K | 2.68% | 8 |
|
|
2024
Q2 | $4.8M | Sell |
27,493
-623
| -2% | -$109K | 2.39% | 11 |
|
|
2024
Q1 | $5.04M | Buy |
28,116
+62
| +0.2% | +$11.1K | 2.53% | 12 |
|
|
2023
Q4 | $4.64M | Sell |
28,054
-1,399
| -5% | -$231K | 2.53% | 12 |
|
|
2023
Q3 | $4.47M | Sell |
29,453
-1,440
| -5% | -$219K | 2.65% | 12 |
|
|
2023
Q2 | $4.88M | Buy |
30,893
+909
| +3% | +$143K | 2.75% | 11 |
|
|
2023
Q1 | $4.57M | Sell |
29,984
-1,108
| -4% | -$169K | 2.61% | 11 |
|
|
2022
Q4 | $4.72M | Sell |
31,092
-809
| -3% | -$123K | 2.72% | 12 |
|
|
2022
Q3 | $4.34M | Sell |
31,901
-367
| -1% | -$49.9K | 2.62% | 10 |
|
|
2022
Q2 | $4.68M | Sell |
32,268
-874
| -3% | -$127K | 2.79% | 10 |
|
|
2022
Q1 | $5.5M | Sell |
33,142
-552
| -2% | -$91.6K | 2.73% | 12 |
|
|
2021
Q4 | $5.66M | Sell |
33,694
-499
| -1% | -$83.8K | 2.68% | 12 |
|
|
2021
Q3 | $5.35M | Sell |
34,193
-375
| -1% | -$58.7K | 2.67% | 13 |
|
|
2021
Q2 | $5.48M | Sell |
34,568
-1,249
| -3% | -$198K | 2.72% | 13 |
|
|
2021
Q1 | $5.43M | Sell |
35,817
-1,825
| -5% | -$277K | 2.6% | 14 |
|
|
2020
Q4 | $5.15M | Buy |
37,642
+1,755
| +5% | +$240K | 2.57% | 14 |
|
|
2020
Q3 | $4.24M | Sell |
35,887
-6,013
| -14% | -$710K | 2.36% | 14 |
|
|
2020
Q2 | $4.72M | Buy |
41,900
+416
| +1% | +$46.9K | 2.94% | 13 |
|
|
2020
Q1 | $4.11M | Buy |
41,484
+23,525
| +131% | +$2.33M | 3.26% | 12 |
|
|
2019
Q4 | $2.45M | Sell |
17,959
-1,270
| -7% | -$173K | 1.62% | 18 |
|
|
2019
Q3 | $2.47M | Sell |
19,229
-810
| -4% | -$104K | 1.68% | 18 |
|
|
2019
Q2 | $2.57M | Sell |
20,039
-2,095
| -9% | -$269K | 1.8% | 17 |
|
|
2019
Q1 | $2.73M | Sell |
22,134
-3,466
| -14% | -$428K | 1.91% | 17 |
|
|
2018
Q4 | $2.84M | Sell |
25,600
-7,180
| -22% | -$797K | 2.28% | 16 |
|
|
2018
Q3 | $4.15M | Sell |
32,780
-12,294
| -27% | -$1.56M | 3.45% | 13 |
|
|
2018
Q2 | $5.47M | Sell |
45,074
-11,518
| -20% | -$1.4M | 5.14% | 11 |
|
|
2018
Q1 | $6.79M | Sell |
56,592
-4,240
| -7% | -$509K | 7.52% | 4 |
|
|
2017
Q4 | $7.56M | Buy |
+60,832
| New | +$7.56M | 10% | 3 |
|