Transform 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
Q1 | $248K | Hold |
1,318
| – | – | 0.02% | 225 |
|
|
2024
Q4 | $244K | Sell |
1,318
-197
| -13% | -$36.5K | 0.01% | 234 |
|
|
2024
Q3 | $288K | Hold |
1,515
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $264K | Hold |
1,515
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $271K | Sell |
1,515
-220
| -13% | -$39.4K | 0.03% | 191 |
|
|
2023
Q4 | $287K | Hold |
1,735
| – | – | 0.03% | 211 |
|
|
2023
Q3 | $265K | Sell |
1,735
-554
| -24% | -$84.6K | 0.03% | 212 |
|
|
2023
Q2 | $361K | Sell |
2,289
-880
| -28% | -$139K | 0.03% | 200 |
|
|
2023
Q1 | $483K | Buy |
3,169
+554
| +21% | +$84.4K | 0.05% | 173 |
|
|
2022
Q4 | $397K | Sell |
2,615
-176
| -6% | -$26.7K | 0.04% | 162 |
|
|
2022
Q3 | $380K | Sell |
2,791
-365
| -12% | -$49.7K | 0.05% | 140 |
|
|
2022
Q2 | $457K | Buy |
3,156
+240
| +8% | +$34.8K | 0.07% | 135 |
|
|
2022
Q1 | $484K | Buy |
2,916
+2
| +0.1% | +$332 | 0.05% | 156 |
|
|
2021
Q4 | $489K | Sell |
2,914
-116
| -4% | -$19.5K | 0.05% | 159 |
|
|
2021
Q3 | $474K | Sell |
3,030
-138
| -4% | -$21.6K | 0.05% | 164 |
|
|
2021
Q2 | $503K | Buy |
+3,168
| New | +$503K | 0.06% | 167 |
|
|
2020
Q4 | – | Sell |
-3,378
| Closed | -$399K | – | 212 |
|
|
2020
Q3 | $399K | Buy |
3,378
+2
| +0.1% | +$236 | 0.06% | 158 |
|
|
2020
Q2 | $380K | Buy |
3,376
+300
| +10% | +$33.8K | 0.07% | 166 |
|
|
2020
Q1 | $305K | Sell |
3,076
-21
| -0.7% | -$2.08K | 0.07% | 170 |
|
|
2019
Q4 | $423K | Buy |
3,097
+469
| +18% | +$64.1K | 0.07% | 168 |
|
|
2019
Q3 | $337K | Hold |
2,628
| – | – | 0.06% | 172 |
|
|
2019
Q2 | $334K | Buy |
2,628
+2
| +0.1% | +$254 | 0.05% | 203 |
|
|
2019
Q1 | $324K | Hold |
2,626
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $292K | Hold |
2,626
| – | – | 0.06% | 148 |
|
|
2018
Q3 | $333K | Hold |
2,626
| – | – | 0.06% | 155 |
|
|
2018
Q2 | $319K | Hold |
2,626
| – | – | 0.06% | 182 |
|
|
2018
Q1 | $315K | Hold |
2,626
| – | – | 0.06% | 197 |
|
|
2017
Q4 | $327K | Hold |
2,626
| – | – | 0.06% | 211 |
|
|
2017
Q3 | $311K | Buy |
+2,626
| New | +$311K | 0.11% | 179 |
|
|
2017
Q2 | – | Sell |
-3,236
| Closed | -$372K | – | 89 |
|
|
2017
Q1 | $372K | Hold |
3,236
| – | – | 0.14% | 165 |
|
|
2016
Q4 | $363K | Hold |
3,236
| – | – | 0.14% | 165 |
|
|
2016
Q3 | $342K | Sell |
3,236
-1,125
| -26% | -$119K | 0.15% | 164 |
|
|
2016
Q2 | $450K | Buy |
+4,361
| New | +$450K | 0.19% | 146 |
|