Walleye Trading’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 | $4.07M | Buy |
20,967
+5,097
| +32% | +$990K | 0.01% | 169 |
|
|
2025
Q1 | $2.99M | Buy |
15,870
+6,433
| +68% | +$1.21M | 0.01% | 195 |
|
|
2024
Q4 | $1.75M | Buy |
+9,437
| New | +$1.75M | ﹤0.01% | 263 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
|
2024
Q2 | – | Sell |
-1,890
| Closed | -$339K | – | 1811 |
|
|
2024
Q1 | $339K | Hold |
1,890
| – | – | ﹤0.01% | 757 |
|
|
2023
Q4 | $312K | Buy |
1,890
+300
| +19% | +$49.6K | ﹤0.01% | 977 |
|
|
2023
Q3 | $241K | Buy |
+1,590
| New | +$241K | ﹤0.01% | 931 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$409K | – | 2010 |
|
|
2022
Q4 | $409K | Hold |
2,700
| – | – | ﹤0.01% | 746 |
|
|
2022
Q3 | $367K | Buy |
+2,700
| New | +$367K | ﹤0.01% | 868 |
|
|
2015
Q2 | – | Sell |
-175
| Closed | -$18K | – | 1895 |
|
|
2015
Q1 | $18K | Buy |
+175
| New | +$18K | ﹤0.01% | 899 |
|