TrueWealth 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 | $624K | Sell |
3,214
-29
| -0.9% | -$5.63K | 0.18% | 97 |
|
|
2025
Q1 | $610K | Buy |
3,243
+112
| +4% | +$21.1K | 0.2% | 90 |
|
|
2024
Q4 | $580K | Sell |
3,131
-18
| -0.6% | -$3.33K | 0.19% | 97 |
|
|
2024
Q3 | $598K | Sell |
3,149
-6
| -0.2% | -$1.14K | 0.2% | 93 |
|
|
2024
Q2 | $550K | Buy |
3,155
+2
| +0.1% | +$349 | 0.2% | 89 |
|
|
2024
Q1 | $565K | Buy |
3,153
+2
| +0.1% | +$358 | 0.22% | 84 |
|
|
2023
Q4 | $521K | Buy |
3,151
+5
| +0.2% | +$826 | 0.2% | 84 |
|
|
2023
Q3 | $478K | Hold |
3,146
| – | – | 0.2% | 88 |
|
|
2023
Q2 | $496K | Buy |
3,146
+2
| +0.1% | +$316 | 0.2% | 84 |
|
|
2023
Q1 | $479K | Buy |
3,144
+3
| +0.1% | +$457 | 0.2% | 85 |
|
|
2022
Q4 | $476K | Buy |
3,141
+18
| +0.6% | +$2.73K | 0.21% | 86 |
|
|
2022
Q3 | $425K | Hold |
3,123
| – | – | 0.2% | 85 |
|
|
2022
Q2 | $453K | Buy |
3,123
+77
| +3% | +$11.2K | 0.21% | 88 |
|
|
2022
Q1 | $511K | Hold |
3,046
| – | – | 0.23% | 90 |
|
|
2021
Q4 | $511K | Buy |
3,046
+433
| +17% | +$72.6K | 0.23% | 90 |
|
|
2021
Q3 | $409K | Hold |
2,613
| – | – | 0.23% | 82 |
|
|
2021
Q2 | $414K | Hold |
2,613
| – | – | 0.24% | 76 |
|
|
2021
Q1 | $404K | Buy |
2,613
+20
| +0.8% | +$3.09K | 0.26% | 72 |
|
|
2020
Q4 | $365K | Buy |
+2,593
| New | +$365K | 0.31% | 60 |
|