Vestor 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 | $289K | Buy |
11,933
+11,274
| +1,711% | +$273K | 0.02% | 122 |
|
|
2025
Q1 | $124K | Sell |
659
-7
| -1% | -$1.32K | 0.01% | 171 |
|
|
2024
Q4 | $123K | Hold |
666
| – | – | 0.01% | 187 |
|
|
2024
Q3 | $126K | Hold |
666
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $116K | Buy |
666
+1
| +0.2% | +$174 | 0.01% | 167 |
|
|
2024
Q1 | $119K | Sell |
665
-269
| -29% | -$48.1K | 0.01% | 175 |
|
|
2023
Q4 | $154K | Sell |
934
-1,001
| -52% | -$165K | 0.01% | 138 |
|
|
2023
Q3 | $294K | Sell |
1,935
-586
| -23% | -$89K | 0.03% | 110 |
|
|
2023
Q2 | $398K | Buy |
2,521
+2,038
| +422% | +$322K | 0.04% | 102 |
|
|
2023
Q1 | $74K | Buy |
483
+169
| +54% | +$25.9K | 0.01% | 185 |
|
|
2022
Q4 | $48K | Buy |
+314
| New | +$48K | 0.01% | 225 |
|
|
2019
Q4 | – | Sell |
-344
| Closed | -$44K | – | 166 |
|
|
2019
Q3 | $44K | Hold |
344
| – | – | 0.01% | 129 |
|
|
2019
Q2 | $44K | Hold |
344
| – | – | 0.01% | 124 |
|
|
2019
Q1 | $42K | Buy |
+344
| New | +$42K | 0.01% | 140 |
|
|
2018
Q4 | – | Sell |
-344
| Closed | -$44K | – | 119 |
|
|
2018
Q3 | $44K | Hold |
344
| – | – | 0.01% | 109 |
|
|
2018
Q2 | $42K | Hold |
344
| – | – | 0.01% | 116 |
|
|
2018
Q1 | $41K | Hold |
344
| – | – | 0.01% | 117 |
|
|
2017
Q4 | $43K | Buy |
+344
| New | +$43K | 0.01% | 113 |
|
|
2017
Q3 | – | Sell |
-1,128
| Closed | -$131K | – | 122 |
|
|
2017
Q2 | $131K | Buy |
+1,128
| New | +$131K | 0.03% | 88 |
|