Venture Visionary 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 | $20.6M | Buy |
106,283
+2,207
| +2% | +$429K | 0.77% | 28 |
|
|
2025
Q1 | $19.6M | Buy |
104,076
+254
| +0.2% | +$47.8K | 0.82% | 27 |
|
|
2024
Q4 | $19.2M | Buy |
103,822
+4,665
| +5% | +$864K | 0.81% | 27 |
|
|
2024
Q3 | $18.8M | Buy |
99,157
+4,691
| +5% | +$890K | 0.82% | 26 |
|
|
2024
Q2 | $16.5M | Sell |
94,466
-445
| -0.5% | -$77.6K | 0.76% | 28 |
|
|
2024
Q1 | $17M | Buy |
94,911
+4,730
| +5% | +$847K | 0.81% | 24 |
|
|
2023
Q4 | $14.9M | Buy |
90,181
+85,251
| +1,729% | +$14.1M | 0.79% | 26 |
|
|
2023
Q3 | $748K | Hold |
4,930
| – | – | 0.05% | 275 |
|
|
2023
Q2 | $778K | Buy |
4,930
+940
| +24% | +$148K | 0.05% | 279 |
|
|
2023
Q1 | $608K | Buy |
3,990
+129
| +3% | +$19.6K | 0.04% | 306 |
|
|
2022
Q4 | $586K | Sell |
3,861
-509
| -12% | -$77.2K | 0.04% | 296 |
|
|
2022
Q3 | $594K | Buy |
4,370
+1,494
| +52% | +$203K | 0.05% | 272 |
|
|
2022
Q2 | $417K | Buy |
2,876
+125
| +5% | +$18.1K | 0.03% | 329 |
|
|
2022
Q1 | $456K | Buy |
2,751
+590
| +27% | +$97.8K | 0.03% | 337 |
|
|
2021
Q4 | $362K | Hold |
2,161
| – | – | 0.02% | 376 |
|
|
2021
Q3 | $338K | Sell |
2,161
-2,365
| -52% | -$370K | 0.02% | 375 |
|
|
2021
Q2 | $718K | Sell |
4,526
-31
| -0.7% | -$4.92K | 0.06% | 251 |
|
|
2021
Q1 | $690K | Buy |
4,557
+2,794
| +158% | +$423K | 0.06% | 251 |
|
|
2020
Q4 | $241K | Hold |
1,763
| – | – | 0.03% | 347 |
|
|
2020
Q3 | $208K | Buy |
+1,763
| New | +$208K | 0.05% | 184 |
|