Virtue Capital 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
Q2 | $613K | Buy |
3,155
+354
| +13% | +$68.8K | 0.11% | 134 |
|
|
2025
Q1 | $527K | Sell |
2,801
-1,303
| -32% | -$245K | 0.06% | 252 |
|
|
2024
Q4 | $760K | Buy |
4,104
+65
| +2% | +$12K | 0.15% | 106 |
|
|
2024
Q3 | $767K | Sell |
4,039
-537
| -12% | -$102K | 0.15% | 114 |
|
|
2024
Q2 | $825K | Sell |
4,576
-448
| -9% | -$80.8K | 0.14% | 135 |
|
|
2024
Q1 | $869K | Buy |
5,024
+1,875
| +60% | +$324K | 0.16% | 120 |
|
|
2023
Q4 | $518K | Sell |
3,149
-5,270
| -63% | -$866K | 0.1% | 195 |
|
|
2023
Q3 | $1.33M | Hold |
8,419
| – | – | 0.23% | 78 |
|
|
2023
Q2 | $1.33M | Buy |
8,419
+211
| +3% | +$33.3K | 0.23% | 78 |
|
|
2023
Q1 | $1.24M | Sell |
8,208
-3,347
| -29% | -$504K | 0.2% | 85 |
|
|
2022
Q4 | $1.75M | Buy |
+11,555
| New | +$1.75M | 0.27% | 56 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$8K | – | 590 |
|
|
2017
Q4 | $8K | Buy |
+61
| New | +$8K | ﹤0.01% | 346 |
|