Tranquility Partners’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 | $1.26M | Sell |
6,502
-67
| -1% | -$13K | 0.45% | 62 |
|
|
2025
Q1 | $1.24M | Buy |
6,569
+271
| +4% | +$51K | 0.48% | 61 |
|
|
2024
Q4 | $1.18M | Sell |
6,298
-72
| -1% | -$13.5K | 0.44% | 60 |
|
|
2024
Q3 | $1.21M | Buy |
6,370
+94
| +1% | +$17.8K | 0.44% | 63 |
|
|
2024
Q2 | $1.09M | Sell |
6,276
-7
| -0.1% | -$1.22K | 0.42% | 63 |
|
|
2024
Q1 | $1.13M | Buy |
6,283
+137
| +2% | +$24.5K | 0.43% | 66 |
|
|
2023
Q4 | $1.02M | Sell |
6,146
-955
| -13% | -$158K | 0.43% | 69 |
|
|
2023
Q3 | $1.08M | Sell |
7,101
-1,377
| -16% | -$209K | 0.46% | 58 |
|
|
2023
Q2 | $1.34M | Buy |
8,478
+4,385
| +107% | +$692K | 0.58% | 46 |
|
|
2023
Q1 | $623K | Sell |
4,093
-3,945
| -49% | -$601K | 0.3% | 92 |
|
|
2022
Q4 | $1.22M | Sell |
8,038
-290
| -3% | -$44K | 0.62% | 49 |
|
|
2022
Q3 | $1.13M | Sell |
8,328
-218
| -3% | -$29.7K | 0.63% | 43 |
|
|
2022
Q2 | $1.24M | Buy |
8,546
+358
| +4% | +$51.9K | 0.64% | 40 |
|
|
2022
Q1 | $1.36M | Buy |
8,188
+517
| +7% | +$85.8K | 0.64% | 42 |
|
|
2021
Q4 | $1.29M | Buy |
7,671
+502
| +7% | +$84.3K | 0.6% | 46 |
|
|
2021
Q3 | $1.12M | Buy |
7,169
+6
| +0.1% | +$939 | 0.57% | 48 |
|
|
2021
Q2 | $1.14M | Buy |
7,163
+175
| +3% | +$27.8K | 0.64% | 44 |
|
|
2021
Q1 | $1.06M | Buy |
6,988
+4
| +0.1% | +$606 | 0.66% | 45 |
|
|
2020
Q4 | $955K | Hold |
6,984
| – | – | 0.67% | 46 |
|
|
2020
Q3 | $825K | Sell |
6,984
-1,020
| -13% | -$120K | 0.7% | 44 |
|
|
2020
Q2 | $901K | Sell |
8,004
-3,252
| -29% | -$366K | 0.85% | 29 |
|
|
2020
Q1 | $1.12M | Buy |
11,256
+144
| +1% | +$14.3K | 1.28% | 21 |
|
|
2019
Q4 | $1.52M | Sell |
11,112
-519
| -4% | -$70.9K | 1.37% | 19 |
|
|
2019
Q3 | $1.49M | Buy |
11,631
+775
| +7% | +$99.4K | 1.58% | 15 |
|
|
2019
Q2 | $1.38M | Buy |
+10,856
| New | +$1.38M | 1.49% | 16 |
|