TWM
Tradition Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Buy |
47,156
+2
| +0% | +$388 | 0.73% | 35 |
|
|
2025
Q1 | $8.87M | Buy |
47,154
+4
| +0% | +$753 | 0.78% | 33 |
|
|
2024
Q4 | $8.73M | Buy |
47,150
+2
| +0% | +$370 | 0.77% | 35 |
|
|
2024
Q3 | $8.95M | Sell |
47,148
-29
| -0.1% | -$5.5K | 0.8% | 34 |
|
|
2024
Q2 | $8.23M | Sell |
47,177
-68
| -0.1% | -$11.9K | 0.8% | 35 |
|
|
2024
Q1 | $8.46M | Sell |
47,245
-51,502
| -52% | -$9.22M | 0.86% | 31 |
|
|
2023
Q4 | $23.4M | Buy |
98,747
+65
| +0.1% | +$15.4K | 2.45% | 8 |
|
|
2023
Q3 | $20.8M | Sell |
98,682
-610
| -0.6% | -$129K | 2.48% | 8 |
|
|
2023
Q2 | $21.7M | Sell |
99,292
-484
| -0.5% | -$106K | 2.53% | 7 |
|
|
2023
Q1 | $19.9M | Sell |
99,776
-127
| -0.1% | -$25.4K | 2.48% | 7 |
|
|
2022
Q4 | $18.4M | Sell |
99,903
-1,348
| -1% | -$248K | 2.6% | 6 |
|
|
2022
Q3 | $17.7M | Buy |
101,251
+31
| +0% | +$5.42K | 2.66% | 4 |
|
|
2022
Q2 | $18.6M | Buy |
101,220
+53,070
| +110% | +$9.74M | 2.7% | 4 |
|
|
2022
Q1 | $7.99M | Sell |
48,150
-19
| -0% | -$3.15K | 1.02% | 28 |
|
|
2021
Q4 | $8.09M | Sell |
48,169
-23,653
| -33% | -$3.97M | 1.02% | 28 |
|
|
2021
Q3 | $11.2M | Buy |
71,822
+43,060
| +150% | +$6.74M | 1.6% | 13 |
|
|
2021
Q2 | $4.56M | Buy |
28,762
+23,720
| +470% | +$3.76M | 0.68% | 42 |
|
|
2021
Q1 | $764K | Hold |
5,042
| – | – | 0.13% | 123 |
|
|
2020
Q4 | $689K | Buy |
+5,042
| New | +$689K | 0.13% | 117 |
|