U.S. Capital Wealth 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 | $1.97M | Buy |
10,150
+59
| +0.6% | +$11.5K | 0.06% | 300 |
|
|
2025
Q1 | $1.9M | Sell |
10,091
-990
| -9% | -$186K | 0.06% | 300 |
|
|
2024
Q4 | $2.05M | Buy |
11,081
+3,627
| +49% | +$671K | 0.06% | 298 |
|
|
2024
Q3 | $1.41M | Sell |
7,454
-1,272
| -15% | -$241K | 0.05% | 311 |
|
|
2024
Q2 | $1.52M | Sell |
8,726
-578
| -6% | -$101K | 0.06% | 285 |
|
|
2024
Q1 | $1.67M | Sell |
9,304
-1,683
| -15% | -$301K | 0.06% | 264 |
|
|
2023
Q4 | $1.82M | Sell |
10,987
-32,230
| -75% | -$5.33M | 0.07% | 249 |
|
|
2023
Q3 | $6.56M | Sell |
43,217
-382
| -0.9% | -$58K | 0.3% | 80 |
|
|
2023
Q2 | $6.88M | Sell |
43,599
-589
| -1% | -$93K | 0.33% | 79 |
|
|
2023
Q1 | $6.73M | Buy |
44,188
+201
| +0.5% | +$30.6K | 0.31% | 75 |
|
|
2022
Q4 | $6.67M | Buy |
43,987
+3,635
| +9% | +$551K | 0.31% | 68 |
|
|
2022
Q3 | $5.49M | Sell |
40,352
-4,106
| -9% | -$558K | 0.28% | 82 |
|
|
2022
Q2 | $6.45M | Buy |
44,458
+749
| +2% | +$109K | 0.28% | 75 |
|
|
2022
Q1 | $7.26M | Buy |
43,709
+792
| +2% | +$131K | 0.27% | 80 |
|
|
2021
Q4 | $7.21M | Sell |
42,917
-339
| -0.8% | -$56.9K | 0.29% | 82 |
|
|
2021
Q3 | $6.77M | Buy |
+43,256
| New | +$6.77M | 0.29% | 82 |
|