Visionary Wealth Advisors’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 | $10.8M | Sell |
55,451
-208
| -0.4% | -$40.4K | 0.55% | 43 |
|
|
2025
Q1 | $10.5M | Sell |
55,659
-479
| -0.9% | -$90.1K | 0.63% | 41 |
|
|
2024
Q4 | $10.4M | Sell |
56,138
-1,040
| -2% | -$193K | 0.61% | 42 |
|
|
2024
Q3 | $10.9M | Sell |
57,178
-1,916
| -3% | -$364K | 0.66% | 38 |
|
|
2024
Q2 | $10.3M | Sell |
59,094
-2,388
| -4% | -$417K | 0.67% | 33 |
|
|
2024
Q1 | $11M | Sell |
61,482
-13,474
| -18% | -$2.41M | 0.74% | 28 |
|
|
2023
Q4 | $12.4M | Sell |
74,956
-4,871
| -6% | -$805K | 0.91% | 20 |
|
|
2023
Q3 | $12.1M | Sell |
79,827
-4,111
| -5% | -$624K | 0.98% | 19 |
|
|
2023
Q2 | $13.2M | Sell |
83,938
-215
| -0.3% | -$33.9K | 1.06% | 18 |
|
|
2023
Q1 | $12.8M | Sell |
84,153
-773
| -0.9% | -$118K | 1.09% | 17 |
|
|
2022
Q4 | $12.9M | Buy |
84,926
+4,074
| +5% | +$618K | 1.19% | 16 |
|
|
2022
Q3 | $11M | Sell |
80,852
-504
| -0.6% | -$68.5K | 1.14% | 18 |
|
|
2022
Q2 | $11.8M | Buy |
81,356
+10,123
| +14% | +$1.47M | 1.06% | 20 |
|
|
2022
Q1 | $11.8M | Buy |
71,233
+8,513
| +14% | +$1.41M | 0.95% | 26 |
|
|
2021
Q4 | $10.5M | Buy |
62,720
+2,546
| +4% | +$428K | 0.86% | 31 |
|
|
2021
Q3 | $9.42M | Buy |
60,174
+9,071
| +18% | +$1.42M | 0.97% | 29 |
|
|
2021
Q2 | $8.11M | Buy |
51,103
+3,385
| +7% | +$537K | 0.81% | 32 |
|
|
2021
Q1 | $7.23M | Buy |
47,718
+11,436
| +32% | +$1.73M | 0.76% | 33 |
|
|
2020
Q4 | $4.96M | Buy |
36,282
+9,086
| +33% | +$1.24M | 0.56% | 46 |
|
|
2020
Q3 | $3.21M | Buy |
+27,196
| New | +$3.21M | 0.45% | 58 |
|
|
2020
Q1 | – | Sell |
-1,952
| Closed | -$267K | – | 212 |
|
|
2019
Q4 | $267K | Buy |
+1,952
| New | +$267K | 0.05% | 175 |
|