Wealth Alliance’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
Q1 | – | Sell |
-24,008
| Closed | -$4.44M | – | 533 |
|
|
2024
Q4 | $4.44M | Buy |
+24,008
| New | +$4.44M | 0.53% | 28 |
|
|
2024
Q3 | – | Sell |
-6,249
| Closed | -$1.09M | – | 538 |
|
|
2024
Q2 | $1.09M | Buy |
6,249
+1,349
| +28% | +$235K | 0.14% | 142 |
|
|
2024
Q1 | $878K | Buy |
4,900
+1,784
| +57% | +$320K | 0.12% | 176 |
|
|
2023
Q4 | $515K | Buy |
+3,116
| New | +$515K | 0.07% | 253 |
|
|
2023
Q3 | – | Sell |
-8,644
| Closed | -$1.36M | – | 514 |
|
|
2023
Q2 | $1.36M | Buy |
+8,644
| New | +$1.36M | 0.2% | 107 |
|
|
2023
Q1 | – | Sell |
-13,681
| Closed | -$2.07M | – | 524 |
|
|
2022
Q4 | $2.07M | Sell |
13,681
-857
| -6% | -$130K | 0.37% | 51 |
|
|
2022
Q3 | $1.98M | Sell |
14,538
-9,268
| -39% | -$1.26M | 0.39% | 46 |
|
|
2022
Q2 | $3.45M | Buy |
+23,806
| New | +$3.45M | 0.66% | 25 |
|
|
2022
Q1 | – | Sell |
-1,911
| Closed | -$321K | – | 462 |
|
|
2021
Q4 | $321K | Buy |
1,911
+621
| +48% | +$104K | 0.06% | 312 |
|
|
2021
Q3 | $202K | Buy |
+1,290
| New | +$202K | 0.05% | 407 |
|
|
2020
Q2 | – | Sell |
-14,851
| Closed | -$1.47M | – | 308 |
|
|
2020
Q1 | $1.47M | Buy |
+14,851
| New | +$1.47M | 0.79% | 27 |
|