Venturi Wealth Management’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
Q1 | – | Sell |
-306
| Closed | -$56.7K | – | 1222 |
|
|
2024
Q4 | $56.7K | Sell |
306
-46
| -13% | -$8.52K | ﹤0.01% | 979 |
|
|
2024
Q3 | $66.9K | Buy |
352
+46
| +15% | +$8.74K | ﹤0.01% | 680 |
|
|
2024
Q2 | $53.4K | Sell |
306
-164
| -35% | -$28.6K | ﹤0.01% | 650 |
|
|
2024
Q1 | $84.2K | Sell |
470
-25
| -5% | -$4.48K | 0.01% | 433 |
|
|
2023
Q4 | $81.8K | Hold |
495
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $75.1K | Sell |
495
-151
| -23% | -$22.9K | 0.01% | 430 |
|
|
2023
Q2 | $102K | Hold |
646
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $98.3K | Buy |
+646
| New | +$98.3K | 0.01% | 408 |
|
|
2020
Q2 | – | Sell |
-2,199
| Closed | -$218K | – | 263 |
|
|
2020
Q1 | $218K | Sell |
2,199
-1,434
| -39% | -$142K | 0.04% | 196 |
|
|
2019
Q4 | $496K | Buy |
3,633
+45
| +1% | +$6.14K | 0.06% | 153 |
|
|
2019
Q3 | $460K | Buy |
3,588
+160
| +5% | +$20.5K | 0.06% | 146 |
|
|
2019
Q2 | $436K | Buy |
3,428
+1,717
| +100% | +$218K | 0.06% | 154 |
|
|
2019
Q1 | $214K | Sell |
1,711
-4,816
| -74% | -$602K | 0.03% | 235 |
|
|
2018
Q4 | $713K | Buy |
6,527
+4,824
| +283% | +$527K | 0.12% | 114 |
|
|
2018
Q3 | $216K | Hold |
1,703
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $214K | Sell |
1,703
-20
| -1% | -$2.51K | 0.04% | 162 |
|
|
2018
Q1 | $207K | Hold |
1,723
| – | – | 0.04% | 169 |
|
|
2017
Q4 | $214K | Sell |
1,723
-32
| -2% | -$3.97K | 0.04% | 186 |
|
|
2017
Q3 | $209K | Buy |
+1,755
| New | +$209K | 0.04% | 178 |
|