Veracity Capital’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 | $886K | Sell |
4,561
-89
| -2% | -$17.3K | 0.3% | 69 |
|
|
2025
Q1 | $875K | Sell |
4,650
-657
| -12% | -$124K | 0.34% | 61 |
|
|
2024
Q4 | $982K | Buy |
5,307
+748
| +16% | +$138K | 0.35% | 54 |
|
|
2024
Q3 | $865K | Hold |
4,559
| – | – | 0.33% | 57 |
|
|
2024
Q2 | $795K | Sell |
4,559
-336
| -7% | -$58.6K | 0.33% | 60 |
|
|
2024
Q1 | $877K | Sell |
4,895
-420
| -8% | -$75.2K | 0.34% | 62 |
|
|
2023
Q4 | $878K | Buy |
5,315
+3,140
| +144% | +$519K | 0.35% | 56 |
|
|
2023
Q3 | $330K | Buy |
2,175
+568
| +35% | +$86.2K | 0.15% | 133 |
|
|
2023
Q2 | $254K | Buy |
1,607
+66
| +4% | +$10.4K | 0.11% | 182 |
|
|
2023
Q1 | $235K | Sell |
1,541
-179
| -10% | -$27.2K | 0.11% | 180 |
|
|
2022
Q4 | $261K | Sell |
1,720
-305
| -15% | -$46.2K | 0.13% | 162 |
|
|
2022
Q3 | $275K | Sell |
2,025
-5,285
| -72% | -$718K | 0.15% | 144 |
|
|
2022
Q2 | $1.06M | Buy |
7,310
+3,825
| +110% | +$555K | 0.56% | 42 |
|
|
2022
Q1 | $579K | Hold |
3,485
| – | – | 0.24% | 98 |
|
|
2021
Q4 | $585K | Sell |
3,485
-248
| -7% | -$41.6K | 0.23% | 108 |
|
|
2021
Q3 | $584K | Buy |
3,733
+167
| +5% | +$26.1K | 0.25% | 101 |
|
|
2021
Q2 | $566K | Sell |
3,566
-4,074
| -53% | -$647K | 0.13% | 133 |
|
|
2021
Q1 | $1.16M | Buy |
7,640
+604
| +9% | +$91.5K | 0.25% | 109 |
|
|
2020
Q4 | $962K | Buy |
7,036
+864
| +14% | +$118K | 0.24% | 117 |
|
|
2020
Q3 | $728K | Sell |
6,172
-492
| -7% | -$58K | 0.2% | 117 |
|
|
2020
Q2 | $750K | Sell |
6,664
-1,560
| -19% | -$176K | 0.21% | 116 |
|
|
2020
Q1 | $816K | Sell |
8,224
-5,904
| -42% | -$586K | 0.24% | 74 |
|
|
2019
Q4 | $1.93M | Buy |
+14,128
| New | +$1.93M | 0.5% | 51 |
|