Trek Financial’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 | $231K | Hold |
1,187
| – | – | 0.02% | 380 |
|
|
2025
Q1 | $223K | Hold |
1,187
| – | – | 0.02% | 360 |
|
|
2024
Q4 | $220K | Hold |
1,187
| – | – | 0.02% | 385 |
|
|
2024
Q3 | $225K | Sell |
1,187
-190
| -14% | -$36.1K | 0.02% | 361 |
|
|
2024
Q2 | $240K | Sell |
1,377
-92
| -6% | -$16.1K | 0.02% | 344 |
|
|
2024
Q1 | $263K | Sell |
1,469
-8
| -0.5% | -$1.43K | 0.02% | 331 |
|
|
2023
Q4 | $244K | Hold |
1,477
| – | – | 0.02% | 268 |
|
|
2023
Q3 | $224K | Buy |
1,477
+143
| +11% | +$21.7K | 0.02% | 255 |
|
|
2023
Q2 | $211K | Buy |
+1,334
| New | +$211K | 0.02% | 253 |
|
|
2019
Q3 | – | Sell |
-12,875
| Closed | -$1.64M | – | 131 |
|
|
2019
Q2 | $1.64M | Sell |
12,875
-874
| -6% | -$111K | 0.28% | 45 |
|
|
2019
Q1 | $1.7M | Sell |
13,749
-60
| -0.4% | -$7.41K | 0.31% | 41 |
|
|
2018
Q4 | $1.53M | Buy |
+13,809
| New | +$1.53M | 0.3% | 33 |
|