Twin Focus Capital Partners’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 | $3.1M | Hold |
15,943
| – | – | 0.43% | 48 |
|
|
2025
Q1 | $3M | Hold |
15,943
| – | – | 0.47% | 48 |
|
|
2024
Q4 | $2.95M | Sell |
15,943
-2,433
| -13% | -$450K | 0.44% | 48 |
|
|
2024
Q3 | $3.49M | Sell |
18,376
-2,456
| -12% | -$466K | 0.55% | 40 |
|
|
2024
Q2 | $3.63M | Hold |
20,832
| – | – | 0.58% | 42 |
|
|
2024
Q1 | $3.73M | Hold |
20,832
| – | – | 0.71% | 37 |
|
|
2023
Q4 | $3.44M | Hold |
20,832
| – | – | 0.7% | 39 |
|
|
2023
Q3 | $3.16M | Hold |
20,832
| – | – | 0.71% | 40 |
|
|
2023
Q2 | $3.29M | Hold |
20,832
| – | – | 0.66% | 39 |
|
|
2023
Q1 | $3.17M | Sell |
20,832
-3,514
| -14% | -$535K | 0.63% | 42 |
|
|
2022
Q4 | $3.69M | Sell |
24,346
-1,200
| -5% | -$182K | 0.77% | 41 |
|
|
2022
Q3 | $3.47M | Hold |
25,546
| – | – | 0.84% | 37 |
|
|
2022
Q2 | $3.7M | Sell |
25,546
-8,060
| -24% | -$1.17M | 0.83% | 36 |
|
|
2022
Q1 | $5.58M | Hold |
33,606
| – | – | 1.08% | 27 |
|
|
2021
Q4 | $5.64M | Buy |
33,606
+783
| +2% | +$131K | 1.13% | 24 |
|
|
2021
Q3 | $5.14M | Hold |
32,823
| – | – | 1.2% | 22 |
|
|
2021
Q2 | $5.21M | Buy |
+32,823
| New | +$5.21M | 1.2% | 23 |
|
|
2020
Q1 | – | Sell |
-10,693
| Closed | -$1.46M | – | 186 |
|
|
2019
Q4 | $1.46M | Buy |
+10,693
| New | +$1.46M | 0.47% | 38 |
|
|
2014
Q4 | – | Sell |
-4,938
| Closed | -$494K | – | 119 |
|
|
2014
Q3 | $494K | Hold |
4,938
| – | – | 0.49% | 39 |
|
|
2014
Q2 | $500K | Hold |
4,938
| – | – | 0.56% | 38 |
|
|
2014
Q1 | $477K | Hold |
4,938
| – | – | 0.57% | 37 |
|
|
2013
Q4 | $465K | Buy |
4,938
+419
| +9% | +$39.5K | 0.46% | 36 |
|
|
2013
Q3 | $390K | Buy |
4,519
+1,422
| +46% | +$123K | 0.37% | 39 |
|
|
2013
Q2 | $259K | Buy |
+3,097
| New | +$259K | 0.27% | 60 |
|