Walkner Condon Financial 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 | $873K | Buy |
4,495
+62
| +1% | +$12K | 0.16% | 105 |
|
|
2025
Q1 | $834K | Hold |
4,433
| – | – | 0.17% | 103 |
|
|
2024
Q4 | $821K | Buy |
4,433
+642
| +17% | +$119K | 0.17% | 108 |
|
|
2024
Q3 | $720K | Sell |
3,791
-194
| -5% | -$36.8K | 0.15% | 120 |
|
|
2024
Q2 | $695K | Sell |
3,985
-139
| -3% | -$24.3K | 0.15% | 115 |
|
|
2024
Q1 | $739K | Buy |
4,124
+1,194
| +41% | +$214K | 0.16% | 116 |
|
|
2023
Q4 | $484K | Buy |
2,930
+29
| +1% | +$4.79K | 0.11% | 151 |
|
|
2023
Q3 | $440K | Buy |
2,901
+46
| +2% | +$6.98K | 0.12% | 148 |
|
|
2023
Q2 | $451K | Buy |
2,855
+3
| +0.1% | +$473 | 0.12% | 143 |
|
|
2023
Q1 | $434K | Buy |
2,852
+940
| +49% | +$143K | 0.12% | 144 |
|
|
2022
Q4 | $290K | Hold |
1,912
| – | – | 0.09% | 170 |
|
|
2022
Q3 | $260K | Hold |
1,912
| – | – | 0.08% | 177 |
|
|
2022
Q2 | $277K | Hold |
1,912
| – | – | 0.09% | 181 |
|
|
2022
Q1 | $317K | Hold |
1,912
| – | – | 0.09% | 173 |
|
|
2021
Q4 | $321K | Hold |
1,912
| – | – | 0.21% | 96 |
|
|
2021
Q3 | $299K | Hold |
1,912
| – | – | 0.15% | 116 |
|
|
2021
Q2 | $303K | Hold |
1,912
| – | – | 0.11% | 132 |
|
|
2021
Q1 | $290K | Hold |
1,912
| – | – | 0.11% | 141 |
|
|
2020
Q4 | $261K | Hold |
1,912
| – | – | 0.11% | 112 |
|
|
2020
Q3 | $226K | Buy |
+1,912
| New | +$226K | 0.12% | 112 |
|