Valley Wealth Managers’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 | $12K | Sell |
62
-148
| -70% | -$28.7K | ﹤0.01% | 237 |
|
|
2025
Q1 | $39.5K | Buy |
210
+92
| +78% | +$17.3K | ﹤0.01% | 218 |
|
|
2024
Q4 | $21.8K | Sell |
118
-50
| -30% | -$9.26K | ﹤0.01% | 258 |
|
|
2024
Q3 | $31.9K | Buy |
168
+46
| +38% | +$8.73K | ﹤0.01% | 236 |
|
|
2024
Q2 | $21.3K | Sell |
122
-150
| -55% | -$26.2K | ﹤0.01% | 258 |
|
|
2024
Q1 | $48.7K | Sell |
272
-486
| -64% | -$87K | ﹤0.01% | 217 |
|
|
2023
Q4 | $125K | Buy |
+758
| New | +$125K | 0.01% | 191 |
|
|
2023
Q2 | – | Sell |
-2,494
| Closed | -$380K | – | 358 |
|
|
2023
Q1 | $380K | Sell |
2,494
-9,946
| -80% | -$1.51M | 0.03% | 130 |
|
|
2022
Q4 | $1.89M | Buy |
+12,440
| New | +$1.89M | 0.18% | 98 |
|
|
2022
Q3 | – | Sell |
-1,763
| Closed | -$256K | – | 461 |
|
|
2022
Q2 | $256K | Hold |
1,763
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $293K | Sell |
1,763
-475
| -21% | -$78.9K | 0.02% | 161 |
|
|
2021
Q4 | $376K | Hold |
2,238
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $350K | Sell |
2,238
-60
| -3% | -$9.38K | 0.03% | 145 |
|
|
2021
Q2 | $365K | Sell |
2,298
-700
| -23% | -$111K | 0.03% | 145 |
|
|
2021
Q1 | $454K | Sell |
2,998
-6,838
| -70% | -$1.04M | 0.04% | 128 |
|
|
2020
Q4 | $1.35M | Buy |
9,836
+6,386
| +185% | +$873K | 0.13% | 104 |
|
|
2020
Q3 | $408K | Sell |
3,450
-550
| -14% | -$65K | 0.04% | 129 |
|
|
2020
Q2 | $450K | Hold |
4,000
| – | – | 0.05% | 124 |
|
|
2020
Q1 | $397K | Hold |
4,000
| – | – | 0.05% | 124 |
|
|
2019
Q4 | $546K | Sell |
4,000
-1,000
| -20% | -$137K | 0.05% | 129 |
|
|
2019
Q3 | $641K | Sell |
5,000
-1,425
| -22% | -$183K | 0.07% | 123 |
|
|
2019
Q2 | $817K | Buy |
+6,425
| New | +$817K | 0.09% | 112 |
|