Transcend Capital Advisors’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 | – | Sell |
-2,093
| Closed | -$394K | – | 657 |
|
|
2025
Q1 | $394K | Sell |
2,093
-95
| -4% | -$17.9K | 0.03% | 410 |
|
|
2024
Q4 | $405K | Sell |
2,188
-986
| -31% | -$183K | 0.03% | 379 |
|
|
2024
Q3 | $602K | Buy |
3,174
+1,106
| +53% | +$210K | 0.04% | 349 |
|
|
2024
Q2 | $361K | Sell |
2,068
-62
| -3% | -$10.8K | 0.03% | 430 |
|
|
2024
Q1 | $382K | Buy |
2,130
+203
| +11% | +$36.4K | 0.03% | 373 |
|
|
2023
Q4 | $318K | Sell |
1,927
-85
| -4% | -$14K | 0.03% | 379 |
|
|
2023
Q3 | $305K | Buy |
2,012
+240
| +14% | +$36.4K | 0.03% | 370 |
|
|
2023
Q2 | $280K | Sell |
1,772
-1,092
| -38% | -$172K | 0.03% | 383 |
|
|
2023
Q1 | $436K | Sell |
2,864
-1,361
| -32% | -$207K | 0.05% | 303 |
|
|
2022
Q4 | $641K | Buy |
4,225
+1,433
| +51% | +$217K | 0.07% | 256 |
|
|
2022
Q3 | $380K | Buy |
2,792
+72
| +3% | +$9.8K | 0.04% | 322 |
|
|
2022
Q2 | $394K | Buy |
2,720
+217
| +9% | +$31.4K | 0.04% | 328 |
|
|
2022
Q1 | $415K | Sell |
2,503
-34
| -1% | -$5.64K | 0.04% | 348 |
|
|
2021
Q4 | $426K | Buy |
2,537
+242
| +11% | +$40.6K | 0.04% | 330 |
|
|
2021
Q3 | $380K | Buy |
2,295
+887
| +63% | +$147K | 0.03% | 335 |
|
|
2021
Q2 | $223K | Buy |
+1,408
| New | +$223K | 0.03% | 295 |
|
|
2020
Q1 | – | Sell |
-5,039
| Closed | -$869K | – | 232 |
|
|
2019
Q4 | $869K | Buy |
+5,039
| New | +$869K | 0.23% | 105 |
|