Walled Lake Planning & Wealth 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 | $1.95M | Sell |
10,058
-164
| -2% | -$31.9K | 0.64% | 39 |
|
|
2025
Q1 | $1.92M | Sell |
10,222
-117
| -1% | -$22K | 0.68% | 39 |
|
|
2024
Q4 | $1.91M | Sell |
10,339
-6
| -0.1% | -$1.11K | 0.71% | 36 |
|
|
2024
Q3 | $1.96M | Sell |
10,345
-137
| -1% | -$26K | 0.74% | 34 |
|
|
2024
Q2 | $1.83M | Buy |
10,482
+475
| +5% | +$82.9K | 0.75% | 34 |
|
|
2024
Q1 | $1.79M | Buy |
10,007
+188
| +2% | +$33.7K | 0.74% | 32 |
|
|
2023
Q4 | $1.62M | Buy |
9,819
+170
| +2% | +$28.1K | 0.75% | 31 |
|
|
2023
Q3 | $1.46M | Buy |
9,649
+186
| +2% | +$28.2K | 0.73% | 33 |
|
|
2023
Q2 | $1.49M | Buy |
9,463
+202
| +2% | +$31.9K | 0.73% | 33 |
|
|
2023
Q1 | $1.41M | Sell |
9,261
-841
| -8% | -$128K | 0.74% | 33 |
|
|
2022
Q4 | $1.53M | Buy |
10,102
+7,098
| +236% | +$1.08M | 1.04% | 27 |
|
|
2022
Q3 | $409K | Sell |
3,004
-33
| -1% | -$4.49K | 0.29% | 43 |
|
|
2022
Q2 | $440K | Sell |
3,037
-91
| -3% | -$13.2K | 0.3% | 41 |
|
|
2022
Q1 | $519K | Sell |
3,128
-3
| -0.1% | -$498 | 0.31% | 43 |
|
|
2021
Q4 | $526K | Sell |
3,131
-13
| -0.4% | -$2.18K | 0.31% | 46 |
|
|
2021
Q3 | $492K | Sell |
3,144
-42
| -1% | -$6.57K | 0.3% | 46 |
|
|
2021
Q2 | $505K | Sell |
3,186
-33
| -1% | -$5.23K | 0.33% | 43 |
|
|
2021
Q1 | $488K | Buy |
3,219
+84
| +3% | +$12.7K | 0.34% | 42 |
|
|
2020
Q4 | $429K | Sell |
3,135
-102
| -3% | -$14K | 0.33% | 44 |
|
|
2020
Q3 | $382K | Sell |
3,237
-519
| -14% | -$61.2K | 0.31% | 42 |
|
|
2020
Q2 | $423K | Sell |
3,756
-314
| -8% | -$35.4K | 0.35% | 35 |
|
|
2020
Q1 | $404K | Sell |
4,070
-893
| -18% | -$88.6K | 0.37% | 36 |
|
|
2019
Q4 | $677K | Buy |
+4,963
| New | +$677K | 0.49% | 33 |
|