Warner Financial’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 | $695K | Buy |
3,578
+58
| +2% | +$11.3K | 0.29% | 63 |
|
|
2025
Q1 | $662K | Buy |
3,520
+13
| +0.4% | +$2.45K | 0.29% | 65 |
|
|
2024
Q4 | $649K | Buy |
3,507
+18
| +0.5% | +$3.33K | 0.28% | 68 |
|
|
2024
Q3 | $662K | Buy |
3,489
+16
| +0.5% | +$3.04K | 0.29% | 69 |
|
|
2024
Q2 | $606K | Buy |
3,473
+11
| +0.3% | +$1.92K | 0.3% | 68 |
|
|
2024
Q1 | $620K | Sell |
3,462
-12
| -0.3% | -$2.15K | 0.31% | 65 |
|
|
2023
Q4 | $574K | Buy |
3,474
+36
| +1% | +$5.95K | 0.32% | 61 |
|
|
2023
Q3 | $522K | Buy |
3,438
+160
| +5% | +$24.3K | 0.35% | 59 |
|
|
2023
Q2 | $517K | Buy |
3,278
+11
| +0.3% | +$1.74K | 0.34% | 60 |
|
|
2023
Q1 | $497K | Buy |
3,267
+40
| +1% | +$6.09K | 0.34% | 59 |
|
|
2022
Q4 | $490K | Buy |
3,227
+34
| +1% | +$5.16K | 0.37% | 54 |
|
|
2022
Q3 | $434K | Hold |
3,193
| – | – | 0.35% | 54 |
|
|
2022
Q2 | $463K | Buy |
3,193
+1,452
| +83% | +$211K | 0.43% | 50 |
|
|
2022
Q1 | $473K | Buy |
1,741
+9
| +0.5% | +$2.45K | 0.38% | 49 |
|
|
2021
Q4 | $291K | Buy |
+1,732
| New | +$291K | 0.24% | 58 |
|