Waterfront Wealth’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 | $685K | Hold |
3,525
| – | – | 0.15% | 175 |
|
|
2025
Q1 | $663K | Hold |
3,525
| – | – | 0.16% | 169 |
|
|
2024
Q4 | $653K | Buy |
3,525
+6
| +0.2% | +$1.11K | 0.16% | 165 |
|
|
2024
Q3 | $668K | Buy |
3,519
+185
| +6% | +$35.1K | 0.16% | 167 |
|
|
2024
Q2 | $582K | Hold |
3,334
| – | – | 0.16% | 168 |
|
|
2024
Q1 | $575K | Hold |
3,334
| – | – | 0.16% | 164 |
|
|
2023
Q4 | $551K | Hold |
3,334
| – | – | 0.16% | 159 |
|
|
2023
Q3 | $488K | Hold |
3,334
| – | – | 0.16% | 163 |
|
|
2023
Q2 | $544K | Hold |
3,334
| – | – | 0.16% | 165 |
|
|
2023
Q1 | $508K | Hold |
3,334
| – | – | 0.17% | 157 |
|
|
2022
Q4 | $529K | Hold |
3,334
| – | – | 0.18% | 160 |
|
|
2022
Q3 | $496K | Hold |
3,334
| – | – | 0.19% | 148 |
|
|
2022
Q2 | $483K | Hold |
3,334
| – | – | 0.2% | 144 |
|
|
2022
Q1 | $555K | Sell |
3,334
-195
| -6% | -$32.5K | 0.2% | 119 |
|
|
2021
Q4 | $593K | Buy |
3,529
+195
| +6% | +$32.8K | 0.23% | 104 |
|
|
2021
Q3 | $522K | Hold |
3,334
| – | – | 0.25% | 95 |
|
|
2021
Q2 | $529K | Hold |
3,334
| – | – | 0.25% | 97 |
|
|
2021
Q1 | $510K | Hold |
3,334
| – | – | 0.26% | 95 |
|
|
2020
Q4 | $456K | Buy |
+3,334
| New | +$456K | 0.32% | 75 |
|