TruWealth 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 | $24.1M | Buy |
124,092
+4,653
| +4% | +$904K | 1.33% | 24 |
|
|
2025
Q1 | $22.5M | Buy |
119,439
+3,924
| +3% | +$738K | 1.36% | 23 |
|
|
2024
Q4 | $21.4M | Buy |
115,515
+2,566
| +2% | +$475K | 1.29% | 24 |
|
|
2024
Q3 | $21.4M | Buy |
112,949
+4,279
| +4% | +$812K | 1.31% | 24 |
|
|
2024
Q2 | $19M | Buy |
108,670
+3,375
| +3% | +$589K | 1.26% | 24 |
|
|
2024
Q1 | $18.9M | Buy |
105,295
+6,342
| +6% | +$1.14M | 1.32% | 24 |
|
|
2023
Q4 | $16.4M | Buy |
98,953
+2,743
| +3% | +$453K | 1.25% | 28 |
|
|
2023
Q3 | $14.6M | Buy |
96,210
+1,657
| +2% | +$252K | 1.26% | 25 |
|
|
2023
Q2 | $14.9M | Buy |
94,553
+3,879
| +4% | +$612K | 1.28% | 27 |
|
|
2023
Q1 | $13.8M | Buy |
90,674
+4,918
| +6% | +$749K | 1.27% | 25 |
|
|
2022
Q4 | $13M | Buy |
85,756
+3,693
| +5% | +$560K | 1.27% | 20 |
|
|
2022
Q3 | $11.2M | Buy |
82,063
+6,909
| +9% | +$940K | 1.18% | 21 |
|
|
2022
Q2 | $10.9M | Buy |
75,154
+27,393
| +57% | +$3.97M | 1.17% | 26 |
|
|
2022
Q1 | $7.93M | Buy |
47,761
+7,799
| +20% | +$1.29M | 0.82% | 32 |
|
|
2021
Q4 | $6.71M | Buy |
39,962
+3,178
| +9% | +$534K | 0.68% | 35 |
|
|
2021
Q3 | $5.76M | Buy |
36,784
+2,912
| +9% | +$456K | 0.64% | 37 |
|
|
2021
Q2 | $5.37M | Buy |
33,872
+32,169
| +1,889% | +$5.1M | 0.63% | 36 |
|
|
2021
Q1 | $258K | Buy |
+1,703
| New | +$258K | 0.04% | 92 |
|